SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $417,349,406 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $75,373,852 | 100,647 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $42,094,900 | 138,941 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $35,552,523 | 498,983 |
| AMAZON COM INC COM | AMZN | Stock | $33,472,733 | 140,441 |
| MICROSOFT CORP COM | MSFT | Stock | $25,776,713 | 69,103 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | ETF | $18,612,605 | 118,589 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $11,790,543 | 239,256 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $11,042,147 | 101,239 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $10,750,744 | 133,434 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $9,977,820 | 131,651 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.