SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $3,184,331,796 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $943,757,918 | 1,260,209 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $642,972,978 | 936,173 |
| ISHARES TR | AGG | CORE US AGGBD ET | $556,717,761 | 5,624,548 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $217,555,027 | 587,923 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $182,011,160 | 1,108,000 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $129,538,651 | 175,908 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $105,406,438 | 1,275,335 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $80,751,000 | 1,100,000 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $71,672,598 | 742,106 |
| ISHARES TR | MBB | MBS ETF | $46,874,736 | 495,924 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.