SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $967,730,072 |
| Positions | 178 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJR | CORE S&P SCP ETF | $54,376,162 | 366,639 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $39,283,122 | 749,535 |
| ISHARES TR | IDEV | CORE MSCI INTL | $39,075,133 | 438,997 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,001,236 | 505,787 |
| ISHARES TR | MBB | MBS ETF | $36,273,468 | 383,765 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $32,043,911 | 16,107 |
| CATERPILLAR INC | CAT | COM | $31,612,760 | 29,686 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $30,581,358 | 298,938 |
| APPLE INC | AAPL | COM | $30,176,764 | 104,288 |
| CISCO SYS INC | CSCO | COM | $26,743,538 | 227,682 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.