SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $157,506,186 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVW | CORE S&P500 ETF | $33,102,018 | 240,689 |
| ISHARES S&P 500 VALUE ETF | IVE | S&P 500 VAL ETF | $21,347,059 | 94,015 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | S&P500 EQL WGT | $18,229,042 | 85,674 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | JEPI | EQUITY PREMIUM | $10,834,802 | 191,834 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | JEPQ | NASDAQ EQT PREM | $10,011,795 | 162,899 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | INTL HIGH ETF | $9,109,886 | 92,768 |
| ISHARES TRUST CORE DIVID GWTH | DGRO | CORE DIV GRWTH | $8,906,276 | 117,512 |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $7,652,569 | 99,242 |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $5,802,284 | 7,747 |
| ISHARES TR INTL DIV GRWTH | IGRO | INTL DIV GRWTH | $5,598,394 | 63,668 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.