SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $725,405,235 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $90,471,177 | 121,150 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $77,052,495 | 112,189 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $55,850,326 | 376,578 |
| ISHARES TR | EFA | MSCI EAFE ETF | $51,251,764 | 493,375 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,336,617 | 64,281 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $37,330,305 | 123,215 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $30,907,853 | 43,944 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,892,320 | 322,816 |
| APPLE INC | AAPL | COM | $19,770,057 | 68,323 |
| ISHARES TR | ICF | SELECT US REIT | $15,654,374 | 231,471 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.