SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $141,021,091 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $24,173,598 | 197,674 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $23,782,114 | 109,127 |
| FIDELITY COVINGTON TRUST | FDLO | LOW VOLITY ETF | $23,053,420 | 337,359 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $18,719,771 | 277,002 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,931,037 | 103,680 |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $8,086,925 | 178,393 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,358,419 | 112,578 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,436,113 | 3,262 |
| APPLE INC | AAPL | COM | $2,346,609 | 8,110 |
| MICROSOFT CORP | MSFT | COM | $1,746,270 | 4,681 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.