SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,156,505,018 |
| Positions | 232 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $102,686,603 | 137,118 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,512,042 | 64,519 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $45,663,345 | 150,719 |
| APPLE INC | AAPL | COM | $40,813,496 | 141,047 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $40,360,878 | 185,201 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $39,121,005 | 409,902 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $36,421,943 | 895,548 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $35,991,737 | 1,410,335 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $29,740,545 | 387,752 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $29,576,858 | 642,277 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.