SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $347,627,698 |
| Positions | 420 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | QQQ | UNIT SER 1 | $24,259,962 | 32,944 |
| Vanguard Value ETF | VTV | VALUE ETF | $19,125,754 | 87,761 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | S&P 500 ETF SHS | $12,638,678 | 18,402 |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | $11,682,331 | 74,743 |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | $11,284,071 | 140,053 |
| Vanguard Growth ETF | VUG | GROWTH ETF | $11,152,373 | 129,468 |
| iShares Tr Core MSCI Eafe ETF | IEFA | CORE MSCI EAFE | $10,182,236 | 105,428 |
| Invesco S&P 500 Equal Weight | RSP | S&P500 EQL WGT | $10,078,915 | 47,370 |
| Apple Inc Com | AAPL | COM | $9,795,125 | 33,851 |
| iShares in Core MSCI Emerging Mkts | IEMG | CORE MSCI EMKT | $8,551,987 | 103,235 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.