SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $34,108,298,657 |
| Positions | 1,781 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,450,990,148 | 11,685,451 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,357,758,395 | 14,058,378 |
| APPLE INC | AAPL | COM | $1,328,096,674 | 4,589,772 |
| ISHARES TR | IWB | RUS 1000 ETF | $1,187,376,280 | 2,899,576 |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,024,027,479 | 1,367,395 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $919,760,067 | 3,793,923 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $791,813,066 | 9,558,345 |
| MICROSOFT CORP | MSFT | COM | $730,112,171 | 1,957,300 |
| NVIDIA CORPORATION | NVDA | COM | $723,089,369 | 3,613,820 |
| ALPHABET INC | GOOG | CAP STK CL C | $707,679,632 | 2,002,887 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.