SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $2,019,690,089 |
| Positions | 159 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $688,566,166 | 7,201,068 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $233,615,524 | 4,398,711 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $194,876,083 | 3,845,227 |
| ISHARES TR | EFV | EAFE VALUE ETF | $181,542,534 | 2,371,555 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $154,181,789 | 1,598,733 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $141,934,426 | 1,840,675 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $91,559,660 | 2,035,111 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $82,400,122 | 1,458,926 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $29,399,653 | 483,626 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $21,691,717 | 463,399 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.