SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,354,703,817 |
| Positions | 416 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $273,232,935 | 397,829 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $71,207,854 | 737,294 |
| NVIDIA CORPORATION | NVDA | COM | $40,139,454 | 200,607 |
| APPLE INC | AAPL | COM | $37,526,808 | 129,689 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $37,435,747 | 525,414 |
| ISHARES TR | IWR | RUS MID CAP ETF | $34,159,373 | 309,639 |
| ISHARES TR | VLUE | MSCI USA VALUE | $28,783,029 | 144,052 |
| HCA HEALTHCARE INC | HCA | COM | $27,901,697 | 71,563 |
| MICROSOFT CORP | MSFT | COM | $26,025,231 | 69,769 |
| MICRON TECHNOLOGY INC | MU | COM | $25,356,287 | 21,967 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.