SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $362,384,324 |
| Positions | 254 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $45,364,964 | 156,777 |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,115,633 | 18,849 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $12,789,281 | 147,990 |
| MICROSOFT CORP | MSFT | COM | $10,995,048 | 29,476 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,457,737 | 28,261 |
| NVIDIA CORPORATION | NVDA | COM | $10,191,907 | 50,937 |
| ISHARES TR | DVY | SELECT DIVID ETF | $9,544,219 | 61,063 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,305,049 | 23,239 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,175,785 | 45,408 |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $6,459,401 | 56,227 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.