SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $166,434,331 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $19,430,012 | 235,173 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $18,851,864 | 370,007 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,120,392 | 183,436 |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $12,664,301 | 369,114 |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $9,711,430 | 161,413 |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $8,876,136 | 153,341 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,561,300 | 8,761 |
| VIRTUS ETF TR II | KMID | KAR MID-CAP ETF | $4,988,502 | 198,858 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,726,379 | 180,534 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,631,103 | 146,045 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.