SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $2,732,342,130 |
| Positions | 286 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $254,805,430 | 3,576,217 |
| ISHARES TR | IVV | CORE S&P500 ETF | $226,910,469 | 302,996 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $204,408,015 | 2,650,863 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $167,570,889 | 2,807,353 |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $102,881,654 | 2,353,733 |
| NVIDIA CORPORATION | NVDA | COM | $90,864,590 | 454,119 |
| APPLE INC | AAPL | COM | $82,505,426 | 285,131 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $82,112,166 | 1,063,179 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $68,953,871 | 464,931 |
| MICROSOFT CORP | MSFT | COM | $62,273,772 | 166,945 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.