SEC Form 13F

Cerro Pacific Wealth Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-16
Reported value$442,181,271
Positions165

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$36,309,12149,306
VANGUARD ADMIRAL FDS INCVOOG500 GRTH IDX F$23,751,635287,480
ISHARES TREFGEAFE GRWTH ETF$19,848,885159,531
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$19,671,305388,992
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$19,029,000360,671
APPLE INCAAPLCOM$18,653,63764,465
NVIDIA CORPORATIONNVDACOM$16,323,61781,581
INVESCO ACTIVELY MANAGED EXCVRIGVAR RATE INVT$11,858,856473,030
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$11,235,90090,060
ISHARES TRVLUEMSCI USA VALUE$10,982,84154,966

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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