SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $2,692,660,259 |
| Positions | 811 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $196,451,488 | 530,893 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $171,869,771 | 1,158,855 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $79,702,062 | 1,118,625 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $76,949,297 | 1,019,061 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $73,894,067 | 127,204 |
| APPLE INC | AAPL | COM | $71,579,706 | 247,372 |
| MICROSOFT CORP | MSFT | COM | $67,594,790 | 181,210 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $66,630,584 | 843,105 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $63,693,459 | 775,709 |
| APPLIED MATLS INC | AMAT | COM | $62,529,404 | 86,486 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.