SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $431,111,866 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $56,924,472 | 647,752 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,868,217 | 50,039 |
| ISHARES TR | IWR | RUS MID CAP ETF | $33,112,211 | 300,147 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $29,740,609 | 249,942 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $27,359,893 | 987,722 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $17,224,656 | 116,140 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $15,382,322 | 580,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,656,949 | 16,905 |
| APPLE INC | AAPL | COM | $12,398,740 | 42,849 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $9,431,638 | 244,326 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.