SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $2,892,439,006 |
| Positions | 382 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | $435,177,055 | 3,504,688 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $316,770,386 | 1,306,647 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $183,767,075 | 843,239 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $170,624,082 | 895,570 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $129,684,817 | 1,085,047 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $121,237,054 | 1,407,442 |
| APPLE INC | AAPL | COM | $105,406,903 | 364,276 |
| NVIDIA CORPORATION | NVDA | COM | $96,205,473 | 480,811 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $65,205,968 | 1,072,643 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $63,442,785 | 656,894 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.