SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $598,764,374 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $44,775,673 | 430,701 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $38,778,066 | 709,831 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $37,357,544 | 123,304 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $35,663,207 | 220,770 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $33,042,229 | 1,042,013 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $28,643,214 | 78,324 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $27,866,283 | 114,681 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $26,069,520 | 432,402 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $22,610,074 | 154,430 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $22,024,566 | 291,022 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.