SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $389,311,820 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WALMART INC | WMT | COM | $151,461,296 | 1,337,289 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,195,277 | 69,259 |
| SPDR GOLD TR | GLD | GOLD SHS | $11,799,580 | 32,031 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,558,392 | 120,118 |
| NVIDIA CORPORATION | NVDA | COM | $7,677,541 | 38,370 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,334,845 | 78,625 |
| INVESCO EXCH TRADED FD TR II | PSCT | S&P SMLCP INFO | $5,594,838 | 60,542 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,245,587 | 14,176 |
| APPLE INC | AAPL | COM | $5,189,790 | 17,935 |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,560,276 | 59,573 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.