SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $8,527,761,900 |
| Positions | 1,004 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $447,345,099 | 5,090,408 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $446,099,399 | 16,104,671 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $360,521,054 | 4,911,062 |
| ISHARES TR | MBB | MBS ETF | $222,364,149 | 2,352,562 |
| APPLE INC | AAPL | COM | $220,907,301 | 763,434 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $198,717,553 | 2,168,459 |
| MICROSOFT CORP | MSFT | COM | $168,406,363 | 451,467 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $163,822,998 | 222,465 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $146,649,803 | 484,041 |
| ISHARES TR | IVV | CORE S&P500 ETF | $134,302,795 | 179,336 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.