SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,913,612,717 |
| Positions | 689 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| IShares S&P 500 Index | IVV | ETF | $563,222,389 | 752,076 |
| Invesco S&P 500 Quality ETF | SPHQ | ETF | $448,589,366 | 4,978,794 |
| iShares Core MSCI EAFE | IEFA | ETF | $342,272,943 | 3,543,932 |
| Sprott Physical Gold Trust Unit | PHYS | UT | $141,999,329 | 4,706,640 |
| iShares Core MSCI Emerging Markets ETF | IEMG | ETF | $96,078,232 | 1,159,805 |
| iShares Russell Midcap Value | IWS | ETF | $87,971,431 | 534,456 |
| Alphabet Inc. Class C | GOOG | CAP STK CL C | $81,545,153 | 230,790 |
| Apple Inc. | AAPL | COM | $69,705,730 | 240,896 |
| Microsoft Corp | MSFT | COM | $65,080,228 | 174,468 |
| Johnson & Johnson | JNJ | COM | $62,172,905 | 244,804 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.