SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $222,215,345 |
| Positions | 126 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $61,535,613 | 82,143 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $17,420,297 | 371,116 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $9,466,918 | 205,578 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,058,342 | 104,339 |
| APPLE INC | AAPL | COM | $6,799,106 | 23,495 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $6,300,050 | 127,136 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,851,241 | 16,143 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,524,997 | 55,816 |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | TOTAL RETURN ETF | $4,442,562 | 110,869 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,412,591 | 14,547 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.