SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $226,452,999 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $73,516,366 | 1,442,912 |
| ISHARES TR | IVV | CORE S&P500 ETF | $25,838,808 | 34,503 |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $13,455,466 | 120,621 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $13,316,018 | 252,580 |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $10,743,297 | 116,833 |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $8,208,630 | 86,937 |
| ISHARES TR | IXN | GLOBAL TECH ETF | $5,572,472 | 38,569 |
| APPLE INC | AAPL | COM | $4,910,698 | 16,971 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,370,259 | 44,468 |
| ISHARES TR | IYW | U.S. TECH ETF | $2,920,916 | 11,580 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.