SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $151,290,096 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $32,826,282 | 113,444 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $31,167,459 | 309,600 |
| NVIDIA CORPORATION | NVDA | COM | $5,816,620 | 29,070 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $4,676,927 | 61,799 |
| TOUCHSTONE ETF TRUST | TUSI | ULTRA SHORT INCM | $4,485,368 | 177,568 |
| TOUCHSTONE ETF TRUST | TDI | DYNAMIC INTL ETF | $3,674,902 | 81,803 |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $3,439,239 | 89,078 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $2,707,897 | 59,189 |
| NORTHERN LIGHTS FD TR | THY | TOEWS AGLTY DNYM | $2,367,878 | 108,281 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,348,654 | 3,189 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.