SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $393,701,560 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $100,125,058 | 423,147 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $45,003,766 | 148,542 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $28,482,094 | 44,450 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $24,487,883 | 111,598 |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $23,061,977 | 331,398 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $22,079,413 | 374,735 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,550,085 | 25,190 |
| ISHARES TR | ITA | US AER DEF ETF | $16,488,252 | 68,015 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $15,530,235 | 80,992 |
| ISHARES TR | ICVT | CONV BD ETF | $9,658,381 | 79,336 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.