SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $610,370,637 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $108,570,853 | 144,976 |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $90,296,840 | 2,780,931 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $85,318,856 | 1,817,615 |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $45,146,113 | 881,588 |
| ISHARES TR | EFA | MSCI EAFE ETF | $42,459,143 | 408,733 |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $34,740,600 | 158,481 |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $26,723,391 | 290,616 |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $26,241,189 | 774,762 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $25,327,452 | 314,353 |
| INNOVATOR ETFS TRUST | DDSQ | EQUI DU DI 5 ETF | $24,497,584 | 1,162,676 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.