SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $252,907,099 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,132,287 | 32,771 |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,463,782 | 156,231 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $13,112,727 | 159,251 |
| NVIDIA CORPORATION | NVDA | COM | $10,662,620 | 53,289 |
| APPLE INC | AAPL | COM | $10,392,592 | 35,916 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,318,475 | 13,778 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,733,588 | 90,444 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,365,596 | 26,207 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $6,691,137 | 124,811 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,555,999 | 41,321 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.