SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $882,092,753 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $133,684,701 | 178,510 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $58,376,623 | 111,749 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $56,903,126 | 77,272 |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $49,534,217 | 958,294 |
| NORTHERN LIGHTS FD TR | THY | TOEWS AGLTY DNYM | $48,036,281 | 2,196,657 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $38,901,261 | 474,753 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $37,615,565 | 629,760 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $31,856,382 | 308,626 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $31,212,758 | 1,507,135 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $25,012,433 | 606,362 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.