SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $235,574,721 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $50,555,328 | 67,508 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $31,047,136 | 102,476 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $20,437,439 | 387,366 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $17,828,971 | 34,130 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,132,000 | 382,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,499,206 | 12,720 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,319,260 | 12,655 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,248,940 | 62,362 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,677,696 | 121,792 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $8,123,752 | 84,959 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.