SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $572,963,322 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $122,094,397 | 2,424,914 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $107,020,951 | 143,317 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $79,066,934 | 115,966 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $53,935,378 | 72,024 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $39,577,876 | 413,908 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $30,767,568 | 399,067 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | ETF | $18,212,985 | 25,895 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $14,769,213 | 48,776 |
| VANGUARD S&P 500 ETF | VOO | ETF | $12,646,824 | 18,414 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $11,123,816 | 123,461 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.