SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $307,398,960 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ADOBE INC | ADBE | COMMON STOCK | $41,289,379 | 201,392 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | ETF - FIXED INCOME | $16,269,586 | 164,373 |
| ALPHABET INC CAP STK CL A | GOOGL | COMMON STOCK | $15,998,614 | 44,769 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | COMMON STOCK | $14,393,987 | 269,905 |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $13,748,068 | 42,002 |
| APPLE INCORPORATED | AAPL | COMMON STOCK | $11,996,124 | 41,459 |
| ISHARES TR CORE MSCI EAFE | IEFA | COMMON STOCK | $10,570,059 | 109,444 |
| JOHNSON & JOHNSON COM | JNJ | COMMON STOCK | $10,260,860 | 40,402 |
| VISA INC | V | COMMON STOCK | $9,539,990 | 27,807 |
| VICTORY SHARES US SMALL MID CAP ETF | USVM | ETF | $8,197,116 | 74,635 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.