SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $183,542,225 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $15,086,230 | 267,107 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,218,394 | 17,930 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $11,027,971 | 86,318 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,584,520 | 239,184 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $7,429,551 | 171,662 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,182,563 | 23,707 |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $7,110,699 | 120,474 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,534,647 | 106,324 |
| APPLE INC | AAPL | COM | $6,271,814 | 21,675 |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $5,523,474 | 136,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.