SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $459,121,198 |
| Positions | 130 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $42,033,768 | 56,128 |
| CATERPILLAR INC | CAT | COM | $40,323,098 | 37,866 |
| APPLE INC | AAPL | COM | $29,535,314 | 102,071 |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,681,986 | 77,460 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $23,597,379 | 860,904 |
| GOLDMAN SACHS GROUP INC | GS | COM | $23,041,522 | 22,782 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $21,630,158 | 284,196 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $20,014,699 | 264,081 |
| WALMART INC | WMT | COM | $17,498,683 | 154,500 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $17,255,272 | 59,374 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.