SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $985,062,913 |
| Positions | 250 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $95,798,118 | 127,920 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $48,761,689 | 390,844 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $44,627,277 | 59,760 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $43,964,926 | 542,375 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $41,514,118 | 137,024 |
| ISHARES TR | OEF | S&P 100 ETF | $40,705,332 | 111,256 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $30,198,970 | 105,746 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $29,460,529 | 45,977 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $29,194,081 | 177,720 |
| APPLE INC | AAPL | COM | $28,403,057 | 98,158 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.