SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $218,228,248 |
| Positions | 186 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,158,640 | 16,247 |
| META PLATFORMS INC | META | CL A | $10,017,754 | 17,784 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,703,936 | 10,462 |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $7,129,952 | 77,538 |
| NVIDIA CORPORATION | NVDA | COM | $6,590,684 | 32,939 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,487,155 | 114,858 |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,587,054 | 138,947 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,538,448 | 24,392 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,628,953 | 112,217 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,563,285 | 90,237 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.