SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $206,791,048 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $62,296,871 | 215,292 |
| ISHARES TR | IWB | RUS 1000 ETF | $21,306,694 | 52,031 |
| ISHARES TR | IWR | RUS MID CAP ETF | $10,572,831 | 95,838 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $9,678,537 | 61,659 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,314,411 | 34,296 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $6,554,883 | 39,823 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $6,521,330 | 29,482 |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,095,811 | 58,681 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,768,792 | 114,848 |
| SHERWIN WILLIAMS CO | SHW | COM | $5,331,904 | 15,485 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.