SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $347,176,018 |
| Positions | 140 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,659,966 | 53,857 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $38,892,420 | 164,367 |
| MICROSOFT CORP | MSFT | COM | $13,480,592 | 36,139 |
| APPLE INC | AAPL | COM | $13,382,885 | 46,250 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $12,635,765 | 223,721 |
| WALMART INC | WMT | COM | $11,237,435 | 99,218 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,183,953 | 179,806 |
| FIDELITY COVINGTON TRUST | FFLG | FIDELITY FUND LR | $9,653,230 | 278,352 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,270,911 | 260,830 |
| ISHARES TR | IUSG | CORE S&P US GWT | $7,713,632 | 41,010 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.