SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $171,429,376 |
| Positions | 116 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SWP GROWTH & INCOME ETF | SWP | ETF | $21,501,002 | 771,572 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $6,462,548 | 47,268 |
| APPLE INC COM | AAPL | Stock | $6,435,813 | 22,242 |
| MICROSOFT CORP COM | MSFT | Stock | $6,297,099 | 16,881 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $4,385,967 | 12,273 |
| BROADCOM INC COM | AVGO | Stock | $4,119,485 | 10,905 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $3,871,374 | 37,268 |
| ISHARES MBS ETF | MBB | ETF | $3,276,904 | 34,669 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $3,274,014 | 11,643 |
| ELI LILLY & CO COM | LLY | Stock | $3,087,333 | 2,574 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.