SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $6,853,067,719 |
| Positions | 1,062 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $412,264,226 | 2,060,394 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $393,756,631 | 1,794,452 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $391,004,923 | 7,891,119 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $319,384,720 | 931,613 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $258,484,508 | 5,146,018 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $227,433,473 | 2,877,812 |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $184,563,699 | 3,355,094 |
| APPLE INC | AAPL | COM | $179,618,378 | 620,743 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $168,048,674 | 2,028,593 |
| ISHARES TR | EFV | EAFE VALUE ETF | $163,410,861 | 2,134,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.