SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $519,418,029 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $113,039,030 | 998,049 |
| APPLE INC | AAPL | COM | $27,271,312 | 94,247 |
| ISHARES TR | IVV | CORE S&P500 ETF | $25,951,285 | 34,653 |
| APPLIED MATLS INC | AMAT | COM | $20,606,946 | 28,502 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,678,398 | 25,012 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $14,964,053 | 197,441 |
| MICROSOFT CORP | MSFT | COM | $14,723,099 | 39,470 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,594,355 | 38,040 |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,840,875 | 10,719 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $10,795,324 | 43,846 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.