SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $263,784,645 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,954,960 | 21,365 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $14,140,601 | 284,062 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $13,003,654 | 410,081 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,716,018 | 138,971 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,985,192 | 42,230 |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $8,153,407 | 169,228 |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $7,937,080 | 163,113 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,702,621 | 10,285 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,559,435 | 10,265 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $6,871,152 | 145,575 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.