SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $185,300,864 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares S&P 500 Index | IVV | CORE S&P 500 ETF | $49,959,191 | 66,711 |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $36,727,543 | 49,874 |
| Schwab US Large Cap Growth | SCHG | US LCAP GR ETF | $20,251,030 | 598,435 |
| iShares Core S&P Small-Cap | IJR | CORE S&P SCP ETF | $12,964,411 | 87,414 |
| Vanguard High Dividend Yield | VYM | HIGH DIV YLD | $12,540,217 | 79,353 |
| Schwab US Dividend Equity | SCHD | US DIVIDEND EQ | $10,062,011 | 317,313 |
| Schwab US Mid Cap | SCHM | US MID-CAP ETF | $10,028,241 | 271,989 |
| Apple Inc. | AAPL | COM | $7,635,150 | 26,386 |
| Vanguard Total Stock Market | VTI | TOTAL STK MKT | $4,376,566 | 11,827 |
| iShares Core S&P Mid-Cap | IJH | CORE S&P MCP ETF | $2,386,572 | 30,950 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.