SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $214,816,518 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $38,469,121 | 51,514 |
| INNOVATOR ETFS TRUST | USEP | US EQTY ULTRA B | $21,144,304 | 511,597 |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $19,688,096 | 349,517 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $11,919,113 | 50,372 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,570,948 | 364,899 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,600,627 | 14,395 |
| PROCTER & GAMBLE CO | PG | COM | $9,388,135 | 64,022 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $7,299,264 | 155,502 |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $6,586,409 | 38,712 |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $5,841,770 | 59,428 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.