SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $256,391,376 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $23,641,229 | 274,451 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $16,237,138 | 318,688 |
| APPLE INC | AAPL | COM | $15,891,339 | 54,919 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $12,597,199 | 223,038 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $9,320,838 | 151,657 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,238,320 | 182,973 |
| ISHARES TR | USIG | USD INV GRDE ETF | $8,326,631 | 162,344 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $7,061,551 | 156,958 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,940,405 | 22,659 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,767,958 | 34,251 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.