SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $870,881,766 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $60,227,963 | 202,750 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $56,630,256 | 1,938,737 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $52,033,809 | 1,202,547 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $46,561,048 | 68,269 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $45,341,320 | 520,803 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $43,812,261 | 657,439 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $36,812,245 | 694,175 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $28,126,148 | 218,171 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $25,991,349 | 531,057 |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $24,842,821 | 872,596 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.