SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $375,996,932 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,821,357 | 52,718 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $33,759,590 | 49,154 |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $22,040,432 | 274,373 |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $16,037,448 | 206,733 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $14,202,319 | 89,514 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $13,873,445 | 501,752 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $12,328,697 | 50,737 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,365,000 | 386,171 |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $10,736,536 | 72,677 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,243,199 | 30,509 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.