SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,094,204,312 |
| Positions | 243 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $158,063,641 | 230,142 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,815,829 | 67,648 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $40,215,690 | 556,388 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,242,437 | 180,069 |
| ISHARES TR | IUSG | CORE S&P US GWT | $27,824,370 | 147,931 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $27,776,207 | 760,367 |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $27,383,758 | 566,365 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $20,397,420 | 129,961 |
| ISHARES TR | GLOF | GLOBAL EQUITY | $19,921,946 | 338,741 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,850,364 | 246,374 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.