SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $406,147,254 |
| Positions | 207 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $41,242,920 | 319,663 |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $35,667,735 | 346,929 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $22,567,250 | 480,768 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $20,334,524 | 879,141 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $17,851,884 | 616,432 |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $14,260,295 | 182,754 |
| NORDSON CORP | NDSN | COM | $13,290,350 | 44,053 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $13,005,004 | 110,728 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $12,268,814 | 42,216 |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $10,865,902 | 265,297 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.