SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $194,327,978 |
| Positions | 115 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,556,750 | 15,371 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $9,024,866 | 224,891 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,339,840 | 96,817 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,933,549 | 9,285 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,610,680 | 8,827 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,456,161 | 66,910 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,229,699 | 28,586 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,468,076 | 7,425 |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $5,179,166 | 45,083 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,176,269 | 24,328 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.