SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $248,390,000 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,933,000 | 52,870 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,082,000 | 115,096 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $14,460,000 | 27,682 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $12,908,000 | 189,809 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,569,000 | 131,652 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,742,000 | 179,975 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,671,000 | 164,474 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $7,084,000 | 193,563 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $6,025,000 | 110,301 |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $5,677,000 | 112,715 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.