SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $238,486,075 |
| Positions | 150 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | IVV | MUTUAL FUND/STO | $54,028,765 | 72,145 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | MUTUAL FUND/STO | $11,830,988 | 79,772 |
| NVIDIA CORPORATION SR NT | NVDA | COMMON STOCK | $9,098,317 | 45,471 |
| ISHARES CORE TOTAL US BOND | AGG | MUTUAL FUND/COR | $8,363,829 | 84,500 |
| ISHARES CORE MSCI EAFE | IEFA | MUTUAL FUNDS GL | $6,571,014 | 68,037 |
| APPLE INC | AAPL | COMMON STOCK | $6,139,639 | 21,218 |
| ISHARES RUSSELL 1000 GROWTH | IWF | MUTUAL FUND/STO | $5,934,083 | 47,790 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $5,456,777 | 14,629 |
| ALPHABET INC SR | GOOGL | COMMON STOCK | $5,002,225 | 13,997 |
| ISHARE RUSSEL 2500 ETF | SMMD | MUTUAL FUND/STO | $4,972,304 | 54,265 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.