SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,035,353,193 |
| Positions | 205 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $52,456,977 | 219,810 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $48,367,619 | 132,573 |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $38,001,707 | 761,405 |
| BROADSTONE NET LEASE INC | BNL | COM | $35,650,738 | 1,594,398 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $32,359,225 | 638,879 |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $31,937,188 | 562,869 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $29,703,234 | 125,792 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,531,358 | 584,061 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $28,266,104 | 366,189 |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $25,761,722 | 517,928 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.