SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $508,012,306 |
| Positions | 417 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $22,044,835 | 447,338 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $20,334,043 | 360,022 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $12,430,395 | 202,252 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $11,532,197 | 294,114 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $10,811,658 | 263,057 |
| APPLE INC | AAPL | COM | $10,541,077 | 36,429 |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $9,695,191 | 201,229 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,532,693 | 168,730 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,059,276 | 80,329 |
| NVIDIA CORPORATION | NVDA | COM | $6,753,960 | 33,755 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.