SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $497,477,720 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $144,950,901 | 193,554 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,293,409 | 41,195 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,238,110 | 573,014 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,070,723 | 285,284 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $24,633,166 | 402,306 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $21,631,865 | 539,045 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,326,499 | 276,572 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,698,457 | 214,314 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $17,573,776 | 218,118 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $15,756,608 | 174,879 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.