SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $394,753,284 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $40,525,561 | 140,052 |
| ISHARES TR | IVV | CORE S&P500 ETF | $34,827,782 | 46,506 |
| MICROSOFT CORP | MSFT | COM | $28,114,996 | 75,371 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $21,708,422 | 698,020 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $21,463,687 | 466,095 |
| AMAZON COM INC | AMZN | COM | $19,136,811 | 80,292 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $18,973,799 | 362,510 |
| NVIDIA CORPORATION | NVDA | COM | $15,855,654 | 79,243 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $15,127,927 | 286,731 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $13,417,264 | 152,625 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.