SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,643,637,727 |
| Positions | 636 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $323,876,262 | 432,475 |
| ISHARES TR | EFA | MSCI EAFE ETF | $119,653,113 | 1,151,840 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $93,039,344 | 126,343 |
| APPLE INC | AAPL | COM | $82,636,212 | 285,583 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $79,136,838 | 1,401,148 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $72,086,698 | 237,933 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $71,649,392 | 246,540 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $63,164,124 | 386,443 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $48,215,889 | 253,075 |
| ISHARES TR | EFV | EAFE VALUE ETF | $47,942,269 | 626,287 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.