SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $820,391,860 |
| Positions | 435 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $70,056,996 | 732,660 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | ETF | $36,758,113 | 860,443 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $28,758,120 | 394,487 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $26,992,628 | 164,319 |
| APPLE INC | AAPL | Stock | $26,072,927 | 90,105 |
| NVIDIA CORP | NVDA | Stock | $24,621,080 | 123,050 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | ETF | $23,068,012 | 226,780 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | QGRW | ETF | $22,234,267 | 336,730 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $22,182,216 | 836,433 |
| MICROSOFT | MSFT | Stock | $14,612,234 | 39,173 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.