SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,949,803,516 |
| Positions | 792 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $349,159,967 | 508,379 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $193,515,328 | 2,716,005 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $184,062,534 | 2,136,784 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $126,943,025 | 582,494 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $106,104,455 | 2,097,755 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $102,010,898 | 2,030,876 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $92,333,335 | 1,197,424 |
| ISHARES TR | IVV | CORE S&P500 ETF | $78,999,463 | 105,489 |
| ISHARES TR | IWB | RUS 1000 ETF | $78,974,055 | 192,855 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,100,564 | 539,455 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.