SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $358,216,108 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $34,167,504 | 1,179,830 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,404,468 | 39,856 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $26,079,620 | 498,275 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $24,973,062 | 82,427 |
| FRANKLIN TEMPLETON ETF TR | IQM | INTEL MACHI ETF | $24,434,223 | 196,751 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $24,116,348 | 909,360 |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $20,140,373 | 480,790 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,106,515 | 78,490 |
| SPDR SERIES TRUST | DGT | ST STR GLB DOW | $14,784,441 | 80,007 |
| SPDR GOLD TR | GLD | GOLD SHS | $14,569,084 | 39,549 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.