SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $683,250,806 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $36,462,593 | 150,058 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,175,238 | 39,619 |
| APPLE INC | AAPL | COM | $25,585,928 | 88,422 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $24,750,032 | 150,365 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,543,285 | 292,352 |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,378,663 | 29,882 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $21,133,235 | 57,788 |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $19,055,397 | 282,805 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $18,683,835 | 94,554 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,363,365 | 498,057 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.