SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $379,927,483 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $47,684,938 | 542,614 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $30,612,765 | 965,398 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $22,004,330 | 402,788 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,937,708 | 29,790 |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $18,563,696 | 206,355 |
| MICROSOFT CORP | MSFT | COM | $17,199,274 | 46,108 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $16,060,949 | 278,497 |
| APPLE INC | AAPL | COM | $14,264,370 | 49,296 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $12,890,206 | 149,643 |
| PATHWARD FINANCIAL INC | CASH | COM | $10,984,057 | 0 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.