SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $160,440,600 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $17,749,518 | 62,283 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,321,758 | 25,525 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,134,923 | 140,923 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,797,143 | 139,543 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $6,234,439 | 22,502 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $5,385,894 | 115,478 |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $3,836,150 | 187,587 |
| PROCTER & GAMBLE CO | PG | COM | $3,657,771 | 24,888 |
| ALPHABET INC | GOOG | CAP STK CL C | $3,602,341 | 11,316 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,507,520 | 23,410 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.