SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $1,342,511,630 |
| Positions | 615 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $50,342,253 | 67,645 |
| APPLE INC | AAPL | COM | $36,985,536 | 108,755 |
| MICROSOFT CORP | MSFT | COM | $25,414,664 | 64,611 |
| NVIDIA CORPORATION | NVDA | COM | $25,145,766 | 127,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,017,641 | 32,419 |
| INNOVATOR ETFS TRUST | USEP | US EQTY ULTRA B | $23,245,528 | 559,190 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $20,908,684 | 89,194 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $19,795,549 | 434,972 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $19,791,230 | 301,511 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $18,239,760 | 138,359 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.