SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,693,400,124 |
| Positions | 514 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $383,022,127 | 557,683 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $94,138,496 | 1,321,242 |
| ISHARES TR | AGG | CORE US AGGBD ET | $52,973,842 | 535,197 |
| ISHARES TR | IWB | RUS 1000 ETF | $50,144,029 | 122,452 |
| NETFLIX INC. | NFLX | COM | $45,929,852 | 643,275 |
| APPLE INC | AAPL | COM | $36,841,418 | 127,320 |
| SPDR GOLD TR | GLD | GOLD SHS | $33,919,746 | 92,078 |
| ISHARES TR | EFA | MSCI EAFE ETF | $32,097,033 | 308,982 |
| NVIDIA CORPORATION | NVDA | COM | $31,018,874 | 155,025 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,328,319 | 40,613 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.