SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $311,691,228 |
| Positions | 155 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $53,033,632 | 70,816 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $27,162,403 | 589,846 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $18,038,126 | 449,492 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $16,011,380 | 56,066 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $13,306,287 | 281,913 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $11,823,944 | 256,207 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $11,712,505 | 237,673 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,035,565 | 150,328 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $9,782,447 | 241,066 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $8,419,835 | 224,769 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.