SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $400,813,992 |
| Positions | 162 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $20,598,218 | 27,505 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $17,845,166 | 27,850 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,189,008 | 20,626 |
| ISHARES TR | DIVB | CORE DIVID ETF | $11,353,124 | 184,304 |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $11,303,708 | 47,453 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $10,421,136 | 137,700 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,577,430 | 108,983 |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $8,494,036 | 83,900 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,179,680 | 42,933 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,659,730 | 55,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.