SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $649,076,062 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $50,736,525 | 577,339 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $29,021,645 | 227,158 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $27,599,888 | 91,098 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $26,179,199 | 889,541 |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $23,854,425 | 32,393 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $21,734,903 | 685,427 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $21,582,993 | 933,117 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $20,080,093 | 146,999 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,823,153 | 278,220 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $19,376,318 | 699,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.