SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $399,321,798 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $49,758,778 | 66,632 |
| ISHARES TR | IVV | CORE S&P500 ETF | $42,836,010 | 57,199 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,404,172 | 245,460 |
| ISHARES TR | IXN | GLOBAL TECH ETF | $26,533,463 | 183,648 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,877,592 | 88,723 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $15,729,043 | 319,177 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $15,606,812 | 205,056 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $14,485,590 | 416,133 |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $13,176,287 | 324,659 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,641,016 | 38,423 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.