SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $149,678,336 |
| Positions | 597 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $8,200,773 | 258,618 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $7,207,452 | 9,624 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $6,615,177 | 21,834 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $5,171,462 | 187,033 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $5,014,225 | 50,659 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | ETF | $4,818,054 | 140,591 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $4,329,440 | 5,879 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $4,200,649 | 5,625 |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $4,126,769 | 90,718 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | ETF | $4,022,101 | 83,180 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.