SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $493,035,756 |
| Positions | 1,411 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PGIM AAA CLO ETF | PAAA | ETF | $37,014,267 | 721,948 |
| JPMorgan Ultra-Short Income ETF | JPST | ETF | $32,944,721 | 651,468 |
| NVIDIA CORPORATION COM | NVDA | Stock | $31,887,545 | 159,366 |
| TCW Flexible Income ETF | FLXR | ETF | $26,462,403 | 674,889 |
| Vanguard S&P 500 ETF | VOO | ETF | $25,896,627 | 37,706 |
| iShares Core MSCI EAFE ETF | IEFA | ETF | $23,930,475 | 247,779 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $21,502,060 | 70,971 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $20,514,508 | 659,630 |
| Apple Inc Com/Inv | AAPL | Stock | $18,569,660 | 64,175 |
| Vanguard Russell 1000 Value ETF | VONV | ETF | $12,291,921 | 115,623 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.