SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $598,390,410 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | Com | $34,085,400 | 352,924 |
| State Street SPDR Portfolio High Yield ETF | SPHY | Com | $33,649,831 | 1,435,573 |
| iShares Core S&P Mid Cap 400 Index ETF | IJH | Com | $29,608,852 | 383,982 |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | $23,350,774 | 281,878 |
| Apple Inc | AAPL | Com | $21,625,030 | 74,734 |
| Alphabet Inc Class A | GOOGL | Com | $21,496,520 | 60,152 |
| JP Morgan Chase & Co | JPM | Com | $20,121,630 | 61,472 |
| NVIDIA Corp | NVDA | Com | $18,697,210 | 93,444 |
| iShares Core S&P Small Cap 600 ETF | IJR | Com | $15,182,198 | 102,368 |
| Microsoft Corp | MSFT | Com | $14,986,825 | 40,177 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.