SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $3,529,184,755 |
| Positions | 1,045 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $112,942,038 | 390,317 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $75,094,596 | 854,513 |
| NVIDIA CORPORATION | NVDA | COM | $61,372,703 | 306,725 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $51,065,682 | 359,896 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $49,818,501 | 1,095,153 |
| MICROSOFT CORP | MSFT | COM | $46,436,053 | 124,487 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $46,416,305 | 566,467 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $44,202,426 | 1,198,872 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,839,790 | 59,533 |
| AMAZON COM INC | AMZN | COM | $40,406,526 | 169,533 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.