SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $222,477,852 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,288,702 | 14,980 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $9,844,996 | 18,846 |
| ISHARES TR | IWB | RUS 1000 ETF | $9,573,291 | 23,378 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $9,287,424 | 116,136 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,387,422 | 264,504 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,128,731 | 293,456 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $5,542,883 | 8,650 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,364,918 | 7,285 |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,590,433 | 6,130 |
| ISHARES TR | ITA | US AER DEF ETF | $4,081,252 | 16,835 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.