SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $316,274,832 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $50,213,202 | 827,687 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,337,011 | 42,554 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $31,058,482 | 261,997 |
| APPLE INC | AAPL | COM | $18,619,675 | 64,348 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | ACTIVE HIGH YL | $16,416,510 | 860,404 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $12,480,488 | 314,528 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $11,461,353 | 136,852 |
| VANGUARD ADMIRAL FDS INC | IVOV | MIDCP 400 VAL | $10,156,322 | 89,036 |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $9,674,079 | 66,125 |
| EATON VANCE TAX-MANAGED BUY- | ETV | COM | $9,187,403 | 617,433 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.