SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $952,924,815 |
| Positions | 399 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWY | RUS TP200 GR ETF | $131,733,453 | 453,284 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $48,040,525 | 1,514,996 |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $42,359,353 | 430,919 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,688,556 | 203,068 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $38,610,939 | 640,420 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $31,180,672 | 45,399 |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $23,827,907 | 569,773 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $22,862,043 | 154,150 |
| NVIDIA CORPORATION | NVDA | COM | $22,488,312 | 112,391 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $20,109,369 | 758,272 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.