SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $2,158,051,863 |
| Positions | 633 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SVAL | US SML CP VALUE | $118,199,427 | 2,828,726 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $97,002,699 | 600,487 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $85,280,322 | 1,029,458 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $77,418,677 | 112,722 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $72,961,681 | 443,267 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $59,239,015 | 80,444 |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $43,602,047 | 678,103 |
| APPLE INC | AAPL | COM | $40,008,412 | 138,265 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $37,171,925 | 200,680 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $31,318,855 | 584,198 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.