SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $161,048,241 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,401,229 | 24,988 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $16,000,938 | 340,990 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,955,745 | 471,641 |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $13,631,658 | 378,027 |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $11,277,414 | 171,964 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $10,462,770 | 168,212 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,986,851 | 258,169 |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $8,251,916 | 190,575 |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $7,403,809 | 139,196 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $6,964,216 | 61,696 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.