SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $880,021,047 |
| Positions | 211 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $94,652,895 | 126,391 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $48,431,585 | 641,393 |
| EXXON MOBIL CORP | XOM | COM | $44,081,361 | 322,421 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $28,195,259 | 349,947 |
| APPLE INC | AAPL | COM | $27,201,336 | 94,005 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $24,598,592 | 255,013 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,887,367 | 31,988 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $23,482,068 | 476,503 |
| MICROSOFT CORP | MSFT | COM | $21,986,180 | 58,941 |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,629,503 | 52,129 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.