SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $8,305,462,292 |
| Positions | 1,539 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | INTL EQUITY ETF | $396,292,907 | 11,041,875 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $357,551,561 | 4,823,521 |
| ISHARES TR | IVV | CORE S&P500 ETF | $278,540,998 | 371,938 |
| PRINCIPAL EXCHANGE TRADED FD | LCAP | CAP APP SEL ETF | $192,348,743 | 5,804,126 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $172,323,645 | 2,457,408 |
| PRINCIPAL EXCHANGE TRADED FD | BCHP | FOCU BLUE CH ETF | $154,133,817 | 4,261,372 |
| PRINCIPAL EXCHANGE TRADED FD | IG | PRNC INVT GRAD | $133,044,344 | 6,438,151 |
| GOLDMAN SACHS ETF TR | GSUS | MARKETBETA US EQ | $124,681,282 | 1,209,324 |
| NVIDIA CORPORATION | NVDA | COM | $102,483,772 | 512,188 |
| APPLE INC | AAPL | COM | $97,356,978 | 336,456 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.