SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $241,472,887 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $40,775,578 | 54,448 |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $23,430,899 | 283,598 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $20,959,990 | 305,807 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $18,820,700 | 411,381 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $11,368,238 | 226,685 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,306,028 | 107,717 |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,022,253 | 81,049 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | INTL DEV DYNAMIC | $7,663,848 | 223,176 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $7,341,241 | 156,630 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,334,912 | 75,946 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.