SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $414,086,000 |
| Positions | 336 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | INF TECH ETF | $43,710,000 | 365,715 |
| ELI LILLY & CO. | LLY | COM | $21,479,000 | 17,908 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $20,154,000 | 671,560 |
| SCHWAB US LARGE CAP ETF | SCHX | US LRG CAP ETF | $19,353,000 | 657,605 |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $13,707,000 | 104,157 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $13,352,000 | 421,081 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,409,000 | 128,488 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $10,346,000 | 48,623 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $10,336,000 | 65,145 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $10,095,000 | 94,229 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.