SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $4,428,816,233 |
| Positions | 95 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $767,473,260 | 15,230,666 |
| SPDR SERIES TRUST | XNTK | STATE STREET SPD | $502,961,875 | 1,287,500 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $499,015,135 | 3,037,774 |
| ISHARES TR | EFV | EAFE VALUE ETF | $303,367,650 | 3,963,000 |
| ISHARES TR | IDEV | CORE MSCI INTL | $214,655,940 | 2,412,000 |
| ALPHABET INC | GOOG | CAP STK CL C | $163,429,619 | 462,541 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $142,583,250 | 2,703,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $116,820,600 | 156 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $114,445,326 | 724,200 |
| SPDR SERIES TRUST | SPYD | STATE STREET SPD | $97,826,000 | 2,050,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.