SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $322,018,845 |
| Positions | 421 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $43,123,605 | 57,747 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $32,671,925 | 153,555 |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $25,895,527 | 170,164 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,100,965 | 97,629 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,798,778 | 208,499 |
| ABBVIE INC | ABBV | COM | $7,636,321 | 30,346 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $7,550,493 | 100,808 |
| MICROSOFT CORP | MSFT | COM | $6,768,708 | 18,146 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,479,422 | 9,434 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,318,131 | 71,895 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.