SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $383,870,705 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | CLO ETF | $100,610,271 | 1,900,128 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $90,666,409 | 245,018 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $88,528,405 | 982,557 |
| VANECK ETF TRUST | CLOB | AA BB CLO ETF | $46,940,617 | 929,307 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $14,948,480 | 279,411 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $9,472,117 | 205,692 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $9,030,518 | 37,250 |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $3,600,330 | 77,211 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,540,518 | 36,716 |
| VANGUARD WELLINGTON FD | VFMV | US MINIMUM | $2,583,931 | 18,541 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.