SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $22,656,072,328 |
| Positions | 1,487 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,265,895,911 | 1,843,153 |
| APPLE INC | AAPL | COM | $985,227,973 | 3,404,852 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $738,439,641 | 4,979,028 |
| MICROSOFT CORP | MSFT | COM | $583,640,891 | 1,564,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $567,553,847 | 760,012 |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $438,991,907 | 4,790,919 |
| ALPHABET INC | GOOGL | CAP STK CL A | $427,242,920 | 1,195,520 |
| ALPHABET INC | GOOG | CAP STK CL C | $384,611,009 | 1,088,532 |
| JPMORGAN CHASE & CO | JPM | COM | $370,653,434 | 1,132,354 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $369,882,326 | 7,259,712 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.