SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $309,080,551 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $80,203,098 | 107,400 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,839,858 | 67,680 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,903,531 | 14,560 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,710,094 | 78,200 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,478,534 | 13,801 |
| ISHARES TR | IUSG | CORE S&P US GWT | $9,452,242 | 50,254 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,955,824 | 24,202 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,589,710 | 76,500 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $6,362,335 | 18,500 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,316,393 | 218,107 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.