SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-09 |
| Reported value | $1,117,167,312 |
| Positions | 310 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P US Value ETF | IUSV | Com | $82,893,666 | 810,696 |
| State Street SPDR S&P 500 Growth ETF | SPYG | Com | $58,069,540 | 593,091 |
| Schwab Fundamental Intl Equity ETF | FNDF | Com | $52,532,080 | 1,073,617 |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $41,495,594 | 63,806 |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Com | $35,851,982 | 421,045 |
| Exxon-Mobil Corp | XOM | Com | $34,790,310 | 205,059 |
| Apple Inc | AAPL | Com | $29,071,898 | 114,551 |
| Microsoft Corporation | MSFT | Com | $28,480,510 | 76,939 |
| JP Morgan Chase & Co | JPM | Com | $24,226,723 | 82,359 |
| Johnson & Johnson | JNJ | Com | $21,131,349 | 86,448 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.