SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $211,542,393 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $46,596,996 | 1,176,056 |
| ISHARES TR | OEF | S&P 100 ETF | $23,703,982 | 64,788 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $21,887,538 | 836,040 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $19,909,791 | 134,244 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $17,697,951 | 502,212 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,335,582 | 224,816 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $13,435,873 | 284,658 |
| APPLE INC | AAPL | COM | $4,937,158 | 17,062 |
| NVIDIA CORPORATION | NVDA | COM | $4,361,763 | 21,799 |
| MICROSOFT CORP | MSFT | COM | $3,785,675 | 10,149 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.