SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $278,589,646 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $42,361,184 | 56,726 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,669,594 | 74,775 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $23,949,551 | 250,466 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $22,963,720 | 105,372 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $21,799,340 | 241,946 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,345,072 | 19,480 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,691,189 | 98,021 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,626,556 | 85,581 |
| APPLE INC | AAPL | COM | $9,753,024 | 33,706 |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $8,483,252 | 171,795 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.