SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $645,642,812 |
| Positions | 220 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF USD Class | SHY | ETF | $33,747,808 | 411,860 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | ETF | $32,463,989 | 110,640 |
| Schwab US Dividend Equity ETF USD Class | SCHD | ETF | $23,700,735 | 731,730 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | ETF | $18,986,877 | 378,300 |
| Vanguard Dividend Appreciation ETF USD Class | VIG | ETF | $16,344,754 | 68,497 |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | ETF | $16,231,418 | 291,827 |
| iShares 0-3 Month Treasury Bond ETF USD Class | SGOV | ETF | $16,198,963 | 161,280 |
| Invesco S&P 500 Equal Weight ETF USD Class | RSP | ETF | $15,097,213 | 70,249 |
| Vanguard Russell 1000 Growth ETF | VONG | ETF | $14,418,697 | 115,590 |
| iShares MSCI Emerging Markets ETF USD Class | EEM | ETF | $14,393,950 | 219,086 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.