SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $7,895,220,181 |
| Positions | 2,303 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UMB FINL CORP | UMBF | COM | $667,397,718 | 4,674,963 |
| ISHARES TR | IVV | CORE S&P500 ETF | $541,631,697 | 723,246 |
| APPLE INC | AAPL | COM | $335,871,437 | 1,160,739 |
| NVIDIA CORPORATION | NVDA | COM | $263,336,648 | 1,316,091 |
| ALPHABET INC | GOOGL | CAP STK CL A | $252,072,001 | 705,353 |
| MICROSOFT CORP | MSFT | COM | $191,050,400 | 512,172 |
| BROADCOM INC | AVGO | COM | $176,527,863 | 467,314 |
| AMAZON COM INC | AMZN | COM | $171,954,444 | 721,467 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $133,650,398 | 1,383,831 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $131,934,516 | 1,710,991 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.