SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-02 |
| Reported value | $527,576,695 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $144,741,783 | 210,745 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $48,658,936 | 503,820 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $35,644,489 | 117,650 |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $32,809,344 | 446,933 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $25,662,219 | 377,330 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $25,213,168 | 106,556 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $21,849,997 | 29,671 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $15,622,993 | 105,340 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $14,536,537 | 76,299 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $13,993,662 | 267,361 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.