SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $794,114,515 |
| Positions | 1,867 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | Exchange Traded Fund | $86,177,103 | 296,733 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Exchange Traded Fund | $75,136,453 | 1,867,208 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Exchange Traded Fund | $55,092,213 | 1,742,873 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Exchange Traded Fund | $46,055,677 | 609,041 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Exchange Traded Fund | $41,619,407 | 481,038 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Exchange Traded Fund | $37,331,474 | 390,783 |
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $21,421,550 | 28,527 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Exchange Traded Fund | $21,009,391 | 180,323 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Exchange Traded Fund | $20,364,663 | 208,847 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Exchange Traded Fund | $18,679,752 | 402,928 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.