SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $118,692,401 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | ETF | $10,880,668 | 29,404 |
| APPLE INC | AAPL | COM | $8,256,076 | 28,532 |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | ETF | $4,555,718 | 90,481 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | ETF | $4,046,382 | 55,982 |
| JPMORGAN INCOME ETF | JPIE | ETF | $3,789,988 | 82,302 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | ETF | $3,595,326 | 20,353 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | ETF | $3,353,319 | 56,913 |
| INVESCO LARGE CAP GROWTHETF | PWB | ETF | $3,056,217 | 18,142 |
| NVIDIA CORP | NVDA | COM | $2,907,560 | 14,531 |
| MICROSOFT CORP | MSFT | COM | $2,815,555 | 7,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.