SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $186,461,172 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $46,932,578 | 62,670 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $29,505,218 | 389,302 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $15,624,869 | 570,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,438,732 | 52,568 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $11,303,376 | 71,527 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,138,512 | 35,843 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,199,184 | 45,075 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,713,762 | 38,526 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,677,052 | 45,720 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,581,145 | 7,579 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.