SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $270,546,000 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $14,265,000 | 39,915 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | ETF | $10,382,000 | 411,188 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | ETF | $9,383,000 | 405,145 |
| AMAZON COM INC COM | AMZN | Stock | $9,234,000 | 38,745 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | ETF | $8,727,000 | 360,320 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | ETF | $8,590,000 | 394,050 |
| MASTERCARD INCORPORATED CL A | MA | Stock | $7,395,000 | 14,399 |
| CUMMINS INC COM | CMI | Stock | $7,345,000 | 10,298 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | ETF | $7,175,000 | 296,140 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | ETF | $7,164,000 | 343,750 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.