SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $109,760,704,100 |
| Positions | 5,007 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $3,561,352,642 | 4,755,509 |
| APPLE INC | AAPL | COM | $2,125,666,368 | 7,346,095 |
| NVIDIA CORPORATION | NVDA | COM | $1,974,339,681 | 9,867,279 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,740,425,695 | 7,986,168 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,667,602,494 | 2,264,534 |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,532,519,108 | 15,483,118 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,523,044,466 | 2,217,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,395,390,097 | 1,868,568 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,299,416,896 | 3,511,558 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,262,124,328 | 14,652,011 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.