SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $114,284,645 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,877,221 | 45,365 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,514,639 | 245,820 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $12,938,446 | 140,315 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,505,282 | 38,294 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,896,097 | 24,918 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,082,805 | 89,993 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,889,924 | 81,922 |
| BLACKROCK ETF TRUST II | IVVM | ISHARES LARG CAP | $3,808,598 | 103,066 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,859,832 | 45,978 |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,109,695 | 72,151 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.