SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $347,415,698 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,285,260 | 27,164 |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,392,507 | 25,895 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,977,311 | 246,107 |
| APPLE INC | AAPL | COM | $17,141,686 | 59,240 |
| NVIDIA CORPORATION | NVDA | COM | $14,432,892 | 72,132 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,157,951 | 184,673 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,245,004 | 31,466 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,226,096 | 46,603 |
| MICROSOFT CORP | MSFT | COM | $8,323,941 | 22,315 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $7,329,174 | 107,136 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.