SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $257,992,075 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,709,985 | 38,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,856,611 | 30,607 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $18,769,356 | 64,584 |
| AMAZON COM INC | AMZN | COM | $16,737,426 | 70,225 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $9,920,911 | 110,110 |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,375,876 | 76,041 |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $7,304,856 | 239,818 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,280,410 | 229,593 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,009,157 | 191,874 |
| APPLE INC | AAPL | COM | $6,458,792 | 22,321 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.