SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $221,347,162 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $11,985,630 | 243,709 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $11,316,541 | 233,668 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,670,105 | 75,660 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $8,360,166 | 137,525 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $7,434,768 | 84,573 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,854,853 | 110,207 |
| WISDOMTREE TR | QHY | US HGH YLD CORP | $6,832,759 | 149,153 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $6,507,987 | 54,694 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $6,103,114 | 81,484 |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $5,846,940 | 199,554 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.