SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $181,815,656 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,960,572 | 36,103 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,114,476 | 212,133 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,183,558 | 15,187 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,508,859 | 136,284 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $9,136,056 | 56,556 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,229,074 | 48,743 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $7,182,204 | 181,003 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,023,154 | 9,378 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $6,424,502 | 106,560 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $5,872,311 | 234,611 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.