SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $222,206,278 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,709,632 | 145,442 |
| ISHARES TR | IYW | U.S. TECH ETF | $21,380,731 | 84,767 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,370,263 | 484,713 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,188,575 | 22,115 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,239,484 | 60,179 |
| APPLE INC | AAPL | COM | $7,482,972 | 25,860 |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $6,858,106 | 128,936 |
| WALMART INC | WMT | COM | $6,053,779 | 53,450 |
| ISHARES TR | DVY | SELECT DIVID ETF | $5,687,123 | 36,386 |
| PROSHARES TR | TDV | S&P TECH DIVIDEN | $4,849,729 | 46,649 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.