SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $348,804,000 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Nasdaq 100 ETF (QQQ) | $24,347,000 | 33,063 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | US LCAP GR ETF(SCHG) | $18,556,000 | 548,358 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | US LCAP VA ETF (SCHV) | $18,009,000 | 517,375 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | FENI | $12,047,000 | 300,213 |
| FIDELITY TOTAL BOND ETF | FBND | TOTAL BD ETF (FBND) | $11,347,000 | 249,460 |
| Avantis US Small Cap Value ETF | AVUV | SMALL CAP ETF (AVUV) | $11,204,000 | 89,810 |
| INVESCO S&P SMALL CAP MOMENTM ETF | XSMO | S&P SMLCP MOMENT (XSMO) | $10,362,000 | 110,675 |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | MID CAP GROWTH ETF (IWP) | $9,898,000 | 67,608 |
| SPDR S&P 500 ETF | SPY | TR UNIT (SPY) | $8,253,000 | 11,052 |
| PIMCO ACTIVE BOND ETF | BOND | (BOND) Active Bond ETF | $7,867,000 | 85,318 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.