SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $108,372,906 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,451,193 | 24,708 |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,351,211 | 17,828 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,759,692 | 433,561 |
| ISHARES TR | OEF | S&P 100 ETF | $8,570,138 | 23,424 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,335,045 | 46,063 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,839,246 | 75,726 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,719,874 | 25,191 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,682,877 | 205,158 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,280,594 | 169,794 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,208,614 | 7,073 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.