SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $932,582,905 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $311,484,699 | 415,929 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $121,373,404 | 751,352 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $100,827,521 | 1,307,580 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $89,119,712 | 1,250,803 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $52,526,436 | 354,167 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $30,369,136 | 503,718 |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $20,710,191 | 391,645 |
| APPLE INC | AAPL | COM | $19,549,248 | 67,560 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $18,488,573 | 214,634 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,281,247 | 659,973 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.