SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $677,545,809 |
| Positions | 213 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IYW | U.S. TECH ETF | $61,826,566 | 246,172 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,666,958 | 63,587 |
| ISHARES TR | IVV | CORE S&P500 ETF | $39,885,328 | 53,317 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $27,068,249 | 89,343 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $26,509,354 | 387,507 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $25,728,437 | 201,381 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $17,670,733 | 147,000 |
| APPLE INC | AAPL | COM | $17,209,950 | 61,151 |
| ISHARES TR | IWR | RUS MID CAP ETF | $16,445,555 | 149,304 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,381,363 | 128,198 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.