SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $214,985,248 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,574,737 | 43,061 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $17,428,918 | 657,199 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $12,222,858 | 321,993 |
| HCI GROUP INC | HCI | COM | $11,448,557 | 65,327 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $10,421,462 | 380,207 |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $10,285,505 | 356,455 |
| ISHARES TR | GARP | MSCI US GARP ETF | $9,426,237 | 114,188 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $9,143,006 | 225,308 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $8,557,595 | 141,941 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $8,450,836 | 66,120 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.