SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $238,645,070 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $17,554,519 | 127,641 |
| ISHARES TR | IUSV | CORE S&P US VLU | $14,770,895 | 134,098 |
| APPLE INC | AAPL | COM | $13,850,480 | 47,866 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $12,224,606 | 128,087 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $11,144,196 | 209,596 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $10,381,965 | 135,358 |
| ELI LILLY & CO | LLY | COM | $6,600,606 | 5,503 |
| MICROSOFT CORP | MSFT | COM | $6,581,710 | 17,644 |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,252,851 | 56,679 |
| NVIDIA CORPORATION | NVDA | COM | $6,106,993 | 30,521 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.