SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $13,685,905,326 |
| Positions | 840 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,103,443,163 | 1,473,438 |
| ISHARES TR | IWB | RUS 1000 ETF | $585,333,483 | 1,429,386 |
| APPLE INC | AAPL | COM | $515,737,784 | 1,782,340 |
| ALPHABET INC | GOOGL | CAP STK CL A | $386,628,662 | 1,081,872 |
| ISHARES TR | IWR | RUS MID CAP ETF | $331,172,758 | 3,001,929 |
| PROCTER & GAMBLE CO | PG | COM | $326,374,377 | 2,225,685 |
| MICROSOFT CORP | MSFT | COM | $325,099,901 | 871,535 |
| CINCINNATI FINL CORP | CINF | COM | $262,522,051 | 1,417,965 |
| NVENT ELEC PLC | NVT | SHS | $246,627,305 | 1,454,085 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $240,985,444 | 2,877,438 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.