SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,094,280,000 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Exchanged Traded Fund | $236,256,000 | 315,475 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Exchanged Traded Fund | $175,205,000 | 255,100 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Exchanged Traded Fund | $161,591,000 | 1,352,000 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Exchanged Traded Fund | $142,633,000 | 191,000 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Exchanged Traded Fund | $110,460,000 | 150,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | Exchanged Traded Fund | $79,681,000 | 263,000 |
| SPDR SERIES TRUST ST STR P500ETF | SPYM | Exchanged Traded Fund | $75,181,000 | 855,500 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Exchanged Traded Fund | $61,427,000 | 166,000 |
| WISDOMTREE TR US QTLY DIV GRT | DGRW | Exchanged Traded Fund | $37,292,000 | 390,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | XLK | Exchanged Traded Fund | $10,479,000 | 55,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.