SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $178,571,216 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $73,094,882 | 241,261 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $72,583,240 | 105,682 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,503,898 | 28,386 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,288,872 | 96,226 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,372,432 | 19,850 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,703,276 | 19,924 |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $1,516,774 | 34,669 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,191,112 | 7,251 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $975,366 | 11,095 |
| APPLE INC | AAPL | COM | $811,816 | 2,806 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.