SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,912,833,753 |
| Positions | 515 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EA SERIES TRUST | TRIO | MC TR EQ BU ETF | $121,879,295 | 1,839,085 |
| ISHARES TR | IUSG | CORE S&P US GWT | $71,175,014 | 365,112 |
| ISHARES TR | IUSV | CORE S&P US VLU | $68,256,894 | 591,891 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $64,130,345 | 1,384,507 |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,498,806 | 73,578 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $53,390,401 | 527,521 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,366,885 | 67,651 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $45,871,775 | 2,224,625 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $45,794,940 | 1,065,990 |
| NVIDIA CORPORATION | NVDA | COM | $42,442,759 | 188,383 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.