SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $388,701,335 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $128,383,233 | 171,431 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $23,180,695 | 279,824 |
| APPLE INC | AAPL | COM | $22,503,866 | 77,771 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,770,740 | 225,416 |
| MICROSOFT CORP | MSFT | COM | $18,574,157 | 49,794 |
| PROGRESSIVE CORP | PGR | COM | $14,480,176 | 66,286 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $12,772,709 | 226,145 |
| SPDR SERIES TRUST | RWR | STATE STREET SPD | $9,765,783 | 86,445 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,670,947 | 21,465 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,417,219 | 46,660 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.