SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $497,520,658 |
| Positions | 153 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $76,951,157 | 103,045 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $51,823,972 | 1,789,502 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,348,720 | 70,396 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,063,971 | 39,468 |
| APPLE INC | AAPL | COM | $16,199,231 | 55,983 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $15,285,793 | 29,261 |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $14,669,033 | 156,854 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,987,643 | 42,847 |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $12,627,237 | 224,604 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $12,150,396 | 320,084 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.