SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $106,653,180 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,302,399 | 32,472 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,358,826 | 30,890 |
| TOUCHSTONE ETF TRUST | TDI | DYNAMIC INTL ETF | $6,896,163 | 153,508 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,797,600 | 99,950 |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $5,725,049 | 170,948 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,673,471 | 38,071 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,646,748 | 69,172 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,254,888 | 4,420 |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,053,136 | 70,822 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,561,423 | 10,403 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.