SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $258,585,187 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,546,466 | 94,640 |
| INVESCO EXCHANGE TRADED FD T | PSP | GBL LISTED PVT | $12,938,100 | 232,282 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,784,718 | 31,847 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,807,405 | 66,902 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $9,639,312 | 106,985 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $9,089,966 | 146,141 |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $7,950,414 | 217,224 |
| NVIDIA CORPORATION | NVDA | COM | $7,787,575 | 38,920 |
| ISHARES TR | IUSG | CORE S&P US GWT | $6,947,266 | 36,936 |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,916,765 | 66,584 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.