SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $244,179,217 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $22,947,647 | 30,642 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $13,980,629 | 274,399 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,990,142 | 42,876 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $12,806,295 | 237,066 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $12,346,281 | 263,023 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,395,584 | 64,353 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,008,390 | 113,887 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $9,428,693 | 156,389 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $8,380,714 | 183,185 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $7,950,357 | 109,058 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.