SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,968,333,578 |
| Positions | 354 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $147,204,541 | 1,487,215 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $144,073,705 | 3,413,260 |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM TREAS | $109,206,675 | 1,034,448 |
| ALPHABET INC | GOOGL | CAP STK CL A | $78,812,553 | 220,535 |
| BROADCOM INC | AVGO | COM | $70,511,542 | 186,662 |
| APPLE INC | AAPL | COM | $65,992,896 | 228,085 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $60,995,460 | 728,304 |
| NVIDIA CORPORATION | NVDA | COM | $58,949,691 | 294,630 |
| MICROSOFT CORP | MSFT | COM | $50,750,305 | 136,050 |
| AMAZON COM INC | AMZN | COM | $49,691,030 | 208,488 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.