SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $290,874,134 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $50,434,777 | 174,298 |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,506,981 | 43,407 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $21,039,057 | 455,884 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,597,741 | 23,565 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,230,796 | 121,023 |
| ISHARES TR | GOVT | US TREAS BD ETF | $7,897,968 | 346,706 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,792,380 | 56,659 |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $7,619,889 | 310,889 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,955,413 | 251,098 |
| ISHARES TR | MBB | MBS ETF | $6,739,221 | 71,299 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.