SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $735,911,874 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $403,304,667 | 538,536 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | S&P500 EQL WGT | $101,586,732 | 477,448 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | BLUE CHIP GRWTH | $99,258,999 | 1,598,116 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | MULTISECTOR BD | $93,882,219 | 3,540,053 |
| INVESCO NASDAQ 100 ETF | QQQM | NASDAQ 100 ETF | $18,162,072 | 59,946 |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $2,668,540 | 3,573 |
| APPLE INC COM | AAPL | COM | $2,494,618 | 8,621 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | TT WRLD ST ETF | $2,177,710 | 13,875 |
| RTX CORPORATION COM | RTX | COM | $1,296,406 | 6,832 |
| MICRON TECHNOLOGY INC COM | MU | COM | $1,172,325 | 1,015 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.