SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $2,621,766,834 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $346,274,425 | 1,588,925 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $340,313,344 | 3,523,642 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $310,058,088 | 3,599,467 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $261,776,209 | 355,481 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $128,655,424 | 604,669 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $125,105,343 | 338,086 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $103,092,242 | 150,103 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $103,017,895 | 1,694,652 |
| ISHARES TR | AGG | CORE US AGGBD ET | $69,901,656 | 706,220 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $46,358,807 | 918,178 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.