SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,453,811,177 |
| Positions | 1,981 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $395,410,405 | 575,720 |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $123,271,272 | 2,044,639 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $96,168,402 | 1,268,880 |
| ISHARES TR | IUSG | CORE S&P US GWT | $94,101,005 | 500,298 |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $90,375,655 | 1,785,374 |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $71,598,354 | 1,708,384 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $59,146,348 | 1,047,209 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,271,852 | 35,181 |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $25,853,986 | 1,128,010 |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $23,075,133 | 493,375 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.