SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $851,444,353 |
| Positions | 231 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $56,456,942 | 1,070,071 |
| ISHARES TR | IVV | CORE S&P500 ETF | $49,624,125 | 66,264 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $49,297,822 | 208,342 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,721,520 | 303,789 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $36,268,220 | 438,817 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,663,154 | 48,429 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $32,821,836 | 712,743 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $29,541,429 | 247,167 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $21,632,392 | 427,771 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,699,524 | 26,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.