SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $144,043,991 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $36,261,970 | 48,420 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,433,270 | 27,747 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $18,413,175 | 133,884 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $15,254,966 | 157,951 |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,736,966 | 118,579 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $7,862,871 | 130,417 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,980,312 | 30,742 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $5,761,713 | 14,625 |
| APPLE INC | AAPL | COM | $4,530,369 | 15,656 |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,074,257 | 13,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.