SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $509,284,499 |
| Positions | 242 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $24,982,474 | 86,337 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,463,934 | 260,784 |
| ISHARES TR | EFA | MSCI EAFE ETF | $21,756,108 | 209,435 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $20,199,007 | 66,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,790,152 | 26,501 |
| CATERPILLAR INC | CAT | COM | $18,662,373 | 17,525 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,712,842 | 195,021 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $14,290,610 | 141,955 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $13,852,751 | 202,496 |
| MICROSOFT CORP | MSFT | COM | $13,262,037 | 35,553 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.