SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $442,181,271 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,309,121 | 49,306 |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $23,751,635 | 287,480 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $19,848,885 | 159,531 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $19,671,305 | 388,992 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $19,029,000 | 360,671 |
| APPLE INC | AAPL | COM | $18,653,637 | 64,465 |
| NVIDIA CORPORATION | NVDA | COM | $16,323,617 | 81,581 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $11,858,856 | 473,030 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,235,900 | 90,060 |
| ISHARES TR | VLUE | MSCI USA VALUE | $10,982,841 | 54,966 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.