SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $758,642,717 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $85,448,823 | 948,378 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $78,196,703 | 104,447 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $71,263,479 | 96,666 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $71,198,560 | 1,707,844 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $69,367,082 | 1,371,433 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $46,924,986 | 68,323 |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,057,924 | 126,082 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,058,047 | 254,912 |
| RTX CORPORATION | RTX | COM | $33,366,487 | 175,863 |
| VISA INC | V | COM CL A | $29,978,420 | 87,378 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.