SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $156,354,000 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $17,801,000 | 23,769 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,322,000 | 73,207 |
| UNION PAC CORP | UNP | COM | $6,192,000 | 22,763 |
| MICROSOFT CORP | MSFT | COM | $5,851,000 | 15,684 |
| APPLE INC | AAPL | COM | $5,234,000 | 18,088 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,144,000 | 19,475 |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,246,000 | 9,084 |
| AT&T INC | T | COM | $3,166,000 | 152,962 |
| JPMORGAN CHASE & CO | JPM | COM | $3,123,000 | 9,540 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,721,000 | 102,614 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.