SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $233,351,794 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $32,059,813 | 135,491 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $27,025,665 | 788,610 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,700,161 | 25,394 |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $12,941,527 | 245,663 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $12,924,596 | 228,835 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $8,497,685 | 138,264 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,933,038 | 160,979 |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $5,715,846 | 117,104 |
| ALPS ETF TR | SDOG | SECTR DIV DOGS | $4,784,230 | 70,129 |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $4,737,922 | 109,598 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.