SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $367,216,631 |
| Positions | 101 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $64,560,504 | 213,092 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $56,722,674 | 1,788,794 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $39,282,335 | 129,593 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $23,697,129 | 245,744 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $22,033,812 | 373,581 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $17,766,553 | 224,808 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $16,438,488 | 223,927 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,844,235 | 196,652 |
| APPLE INC | AAPL | COM | $10,020,734 | 34,631 |
| NVIDIA CORPORATION | NVDA | COM | $8,803,824 | 43,999 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.