SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $3,857,113,072 |
| Positions | 626 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $537,574,636 | 717,828 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $208,484,478 | 2,926,097 |
| MICROSOFT CORP | MSFT | COM | $176,830,853 | 474,051 |
| APPLE INC | AAPL | COM | $155,921,598 | 538,849 |
| NVIDIA CORPORATION | NVDA | COM | $155,267,775 | 775,989 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $115,951,743 | 155,271 |
| AMAZON COM INC | AMZN | COM | $110,852,149 | 465,100 |
| ISHARES TR | AGG | CORE US AGGBD ET | $106,494,232 | 1,075,916 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $105,872,845 | 1,358,912 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $105,816,996 | 1,772,775 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.