SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $128,733,858 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $14,782,666 | 19,739 |
| ISHARES TR CORE MSCI EAFE | IEFA | CORE MSCI EAFE | $6,218,280 | 64,385 |
| APPLE INCORPORATED | AAPL | COM | $5,984,953 | 20,683 |
| BROADCOM INCORPORATED | AVGO | COM | $5,455,419 | 14,442 |
| VALERO ENERGY CORPORATION | VLO | COM | $5,170,860 | 19,854 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | CAP STK CL A | $5,154,390 | 14,423 |
| JPMORGAN CHASE & COMPANY | JPM | COM | $4,533,351 | 13,849 |
| WALMART INC | WMT | COM | $4,402,164 | 38,868 |
| MICROSOFT CORPORATION | MSFT | COM | $4,363,557 | 11,698 |
| MARATHON PETE CORPORATION | MPC | COM | $4,008,768 | 15,679 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.