SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $4,738,738,793 |
| Positions | 838 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | ETF | $681,591,084 | 912,720 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $281,495,435 | 2,136,481 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | ETF | $245,492,659 | 3,067,830 |
| ISHARES CORE S&P MID CAP ETF | IJH | ETF | $236,314,130 | 3,198,871 |
| ISHARES S&P 500 INDEX | IVV | ETF | $182,873,137 | 328,514 |
| PROLOGIS SHARE BENEFICIAL INT | PLD | REIT | $167,581,139 | 1,237,035 |
| ELI LILLY & CO COM | LLY | Stock | $156,222,257 | 130,247 |
| APPLE INC | AAPL | Stock | $149,249,042 | 515,811 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $138,112,910 | 3,126,531 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $124,228,850 | 583,864 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.