SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $111,351,625 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,607,978 | 8,973 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,980,753 | 8,708 |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,912,385 | 109,448 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $5,413,663 | 89,794 |
| EXXON MOBIL CORP | XOM | COM | $5,282,587 | 38,638 |
| ISHARES TR | VLUE | MSCI USA VALUE | $4,966,944 | 24,858 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $4,453,665 | 147,619 |
| APPLE INC | AAPL | COM | $4,070,571 | 14,067 |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $3,461,397 | 58,175 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $3,202,336 | 11,019 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.