SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,924,962,184 |
| Positions | 647 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $126,431,391 | 168,826 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,008,737 | 57,047 |
| APPLE INC | AAPL | COM | $36,359,157 | 125,654 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,754,542 | 47,879 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $32,259,299 | 699,010 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $28,733,755 | 906,142 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $27,820,813 | 255,073 |
| NVIDIA CORPORATION | NVDA | COM | $27,392,425 | 136,901 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $26,707,753 | 284,367 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $26,522,017 | 307,894 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.