SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $3,839,234,488 |
| Positions | 1,260 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $145,563,602 | 503,054 |
| ISHARES TR | IVV | CORE S&P500 ETF | $117,958,626 | 157,511 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $82,480,074 | 2,013,674 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $80,827,722 | 1,134,424 |
| ALPHABET INC | GOOG | CAP STK CL C | $79,253,515 | 224,304 |
| NVIDIA CORPORATION | NVDA | COM | $73,867,271 | 369,170 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $70,861,159 | 2,094,006 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $70,017,873 | 2,011,430 |
| BROADCOM INC | AVGO | COM | $63,377,193 | 167,775 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $59,070,933 | 781,052 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.