SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,979,454,099 |
| Positions | 630 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $121,130,188 | 1,378,359 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $80,958,612 | 1,136,261 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $67,042,458 | 1,453,023 |
| APPLE INC | AAPL | COM | $53,651,504 | 185,414 |
| NVIDIA CORPORATION | NVDA | COM | $49,920,774 | 249,492 |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $44,570,587 | 1,062,469 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $37,448,208 | 1,302,546 |
| MICROSOFT CORP | MSFT | COM | $35,858,102 | 96,129 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,242,335 | 47,193 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $30,572,152 | 100,858 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.