SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $572,514,554 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $37,440,036 | 100,370 |
| ISHARES CORE S&P 500 INDEX | IVV | ETF | $24,629,001 | 32,887 |
| ISHARES CORE S&P MIDCAP 400 IN | IJH | ETF | $24,189,751 | 313,704 |
| JOHNSON & JOHNSON | JNJ | COM | $22,019,217 | 86,700 |
| WAL-MART STORES INC | WMT | COM | $19,956,745 | 176,203 |
| ABBVIE INC | ABBV | COM | $17,382,613 | 69,077 |
| J P MORGAN CHASE & CO | JPM | COM | $17,153,071 | 52,403 |
| CISCO SYSTEMS INC | CSCO | COM | $17,148,391 | 145,993 |
| EXXON MOBIL HOLDINGS CORP | XOM | COM | $16,338,981 | 119,507 |
| APPLE INC | AAPL | COM | $14,363,758 | 49,640 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.