SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $394,967,758 |
| Positions | 283 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JPMorgan Active Value ETF | JAVA | ACTIVE VALUE ETF | $72,469,487 | 912,599 |
| Vanguard S&P 500 Index ETF | VOO | S&P 500 ETF SHS | $61,974,300 | 90,235 |
| JPMorgan Active Growth ETF | JGRO | ACTIVE GROWTH | $51,518,500 | 522,553 |
| Fidelity Enhanced International | FENI | ENHANCED INTL | $12,858,455 | 320,420 |
| iShares Russell Midcap Index ETF | IWR | RUS MID CAP ETF | $12,649,953 | 114,666 |
| Vanguard MEGA Cap ETF | MGC | MEGA CAP INDEX | $12,402,553 | 45,326 |
| Fidelity Total Bond ETF | FBND | TOTAL BD ETF | $11,323,052 | 248,913 |
| PIMCO Total Return Active ETF | BOND | ACTIVE BD ETF | $11,249,897 | 122,003 |
| Vanguard Total Stock Market ETF | VTI | TOTAL STK MKT | $9,364,602 | 25,307 |
| Global Upstream Natural Resources ETF | GUNR | MORNSTAR UPSTR | $9,240,296 | 187,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.