SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $277,567,491 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $38,967,291 | 52,033 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $35,736,764 | 117,955 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $34,360,726 | 210,222 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $31,067,020 | 385,590 |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,555,822 | 60,318 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,937,811 | 237,724 |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $16,488,767 | 377,231 |
| ISHARES TR | EFV | EAFE VALUE ETF | $14,646,710 | 191,335 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $10,576,429 | 16,506 |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $10,418,154 | 111,269 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.