SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $215,040,586 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $14,246,440 | 141,516 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $9,733,120 | 197,506 |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $8,849,551 | 209,705 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,396,931 | 117,852 |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $8,294,217 | 192,620 |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $7,012,554 | 162,215 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,361,385 | 187,984 |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $5,863,743 | 122,750 |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $5,469,110 | 134,757 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,397,456 | 8,229 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.