SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,282,808,302 |
| Positions | 344 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $244,840,584 | 846,145 |
| ISHARES TR | AGG | CORE US AGGBD ET | $175,807,561 | 1,776,193 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $136,521,752 | 920,516 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $119,385,367 | 1,548,248 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $113,278,033 | 4,271,419 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $112,996,770 | 1,364,036 |
| ALPHABET INC | GOOGL | CAP STK CL A | $103,515,664 | 289,660 |
| ISHARES TR | IGM | EXPND TEC SC ETF | $98,647,894 | 603,056 |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $96,646,636 | 635,081 |
| ISHARES U S ETF TR | LQDH | INT RT HDG C B | $90,145,750 | 967,931 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.