SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,476,175,130 |
| Positions | 233 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SH | VOO | S&P 500 ETF SHS | $251,712,973 | 366,496 |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | COM | $235,821,756 | 19,816,954 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | BLV | LONG TERM BOND | $147,009,520 | 2,132,736 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BTT | COM SHS BEN IN | $105,588,375 | 4,641,247 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | SMALL CP ETF | $96,863,767 | 319,556 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | MYN | COM | $80,577,168 | 7,938,637 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | FTSE EMR MKT ETF | $77,255,579 | 1,294,280 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | VEU | ALLWRLD EX US | $76,367,069 | 911,846 |
| ISHARES LEHMAN 20plus YR TREAS | TLT | 20 YR TR BD ETF | $76,304,798 | 882,953 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | WIA | COM SH BEN INT | $70,314,726 | 8,648,798 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.