SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $65,477,943,713 |
| Positions | 3,274 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $3,484,170,463 | 4,652,450 |
| APPLE INC COM | AAPL | Stock | $2,350,878,440 | 8,124,407 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $2,179,385,180 | 30,587,929 |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,760,371,930 | 8,797,901 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $1,731,443,935 | 21,086,882 |
| VANGUARD VALUE | VTV | ETF | $1,479,128,980 | 6,787,174 |
| MICROSOFT CORP COM | MSFT | Stock | $1,351,767,302 | 3,623,847 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,251,482,058 | 3,501,923 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $1,020,296,805 | 10,690,453 |
| AMAZON COM INC COM | AMZN | Stock | $929,615,298 | 3,900,375 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.