SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $673,662,166 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 Index Fund | IVV | Exchange Traded Fund | $174,165,603 | 232,565 |
| Vanguard Core Bond | VCRB | Fixed Income ETF | $69,097,084 | 894,661 |
| JPMorgan Active Value | JAVA | Exchange Traded Fund | $68,662,174 | 864,654 |
| Fidelity Enhanced International | FENI | International Equity ETF | $61,585,183 | 1,534,642 |
| Avantis U.S. Small Cap Value | AVUV | Exchange Traded Fund | $40,592,038 | 325,361 |
| Goldman Sachs Small Cap Equity | GSC | Exchange Traded Fund | $30,458,777 | 439,965 |
| JPMorgan Equity Premium Income | JEPI | Exchange Traded Fund | $25,047,976 | 443,484 |
| JPMorgan Active Growth | JGRO | Exchange Traded Fund | $23,863,414 | 242,047 |
| JPMorgan Hedged Equity Laddered Overlay | HELO | Exchange Traded Fund | $10,559,240 | 156,248 |
| Vanguard Intermediate Term Bond ETF | BIV | Fixed Income ETF | $6,970,343 | 90,878 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.