SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,648,530,609 |
| Positions | 1,243 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 (etf) | IVV | ETF | $193,674,139 | 258,614 |
| Apple Inc | AAPL | Common Stock | $143,039,515 | 494,330 |
| Nvidia Corporation | NVDA | Common Stock | $137,904,297 | 689,211 |
| Alphabet Inc Cap STK | GOOG | Common Stock | $128,644,443 | 360,611 |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | JPST | ETF | $99,823,572 | 1,973,968 |
| iShares Trust Core (msci EAFE Etf) | IEFA | ETF | $85,541,259 | 885,703 |
| Schwab Fundamental (us Large Company Index Etf) | FNDX | ETF | $84,195,942 | 2,707,265 |
| Microsoft Corp | MSFT | Common Stock | $79,758,171 | 213,817 |
| Amazon.Com Inc | AMZN | Common Stock | $69,019,370 | 289,583 |
| iShares Core S&P (mid-Cap Etf) | IJH | ETF | $57,297,448 | 743,061 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.