SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $12,808,511,302 |
| Positions | 5,975 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $684,446,781 | 913,970 |
| VANGUARD S&P 500 ETF | VOO | ETF | $374,660,609 | 545,605 |
| APPLE INC COM | AAPL | Stock | $311,062,348 | 1,075,763 |
| NVIDIA CORPORATION COM | NVDA | Stock | $269,036,224 | 1,345,788 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $254,599,184 | 4,713,116 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $250,534,210 | 3,516,435 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $174,792,429 | 5,939,378 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $157,202,055 | 1,561,558 |
| VANGUARD VALUE ETF | VTV | ETF | $149,700,579 | 686,893 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $141,779,298 | 192,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.