SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $823,494,157 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $90,670,197 | 123,126 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $53,809,592 | 227,409 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QINT | QUALITY DIVRSFED | $51,487,293 | 741,580 |
| ISHARES GOLD TR ISHARES NEW | IAU | ISHARES NEW | $44,525,529 | 589,664 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | RODM | HARTFORD MLT ETF | $42,512,621 | 1,052,032 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | US QUALTY FCTR | $41,245,281 | 570,632 |
| J P MORGAN ETF ACTIVE VALUE ETF | JAVA | ACTIVE VALUE ETF | $38,933,582 | 490,286 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | FSCC | MDT SMALL CAP | $29,291,918 | 784,675 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | SHSHLD YIELD ETF | $27,702,067 | 350,274 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | SHS | $27,022,719 | 560,870 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.