SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $2,149,138,831 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $197,220,137 | 287,154 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $126,049,734 | 1,474,438 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $109,174,140 | 3,709,621 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $96,878,611 | 1,822,054 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $92,406,207 | 1,827,293 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $80,771,480 | 854,092 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $76,033,993 | 479,226 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $74,214,806 | 115,823 |
| APPLE INC | AAPL | COM | $68,897,506 | 238,103 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $66,696,413 | 90,571 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.