SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $131,788,512 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,543,229 | 37,403 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $12,274,404 | 50,631 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,380,146 | 95,170 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $9,441,055 | 180,138 |
| BROADCOM INC | AVGO | COM | $8,991,583 | 23,803 |
| AMGEN INC | AMGN | COM | $7,891,319 | 21,792 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $5,928,185 | 36,016 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,267,336 | 62,894 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,051,196 | 34,500 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $3,342,378 | 15,110 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.