SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $6,117,841,302 |
| Positions | 291 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,888,962,607 | 59,569,934 |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,385,446,500 | 1,850,000 |
| INVESCO EXCH TRADED FD TR II | RDIV | S&P ULTRA DIVIDE | $255,200,000 | 4,400,000 |
| ISHARES TR | TIP | TIPS BD ETF | $212,227,667 | 1,939,392 |
| INVESCO EXCHANGE TRADED FD T | PBP | S&P500 BUY WRT | $142,438,000 | 6,220,000 |
| ISHARES TR | IVVW | S&P 500 BUYW ETF | $135,138,000 | 3,030,000 |
| NVIDIA CORPORATION | NVDA | COM | $124,605,247 | 622,746 |
| APPLE INC | AAPL | COM | $101,555,232 | 350,965 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $92,792,045 | 1,554,566 |
| ALPHABET INC | GOOGL | CAP STK CL A | $86,976,353 | 243,379 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.