SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $16,381,119,841 |
| Positions | 2,360 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $426,441,085 | 4,950,558 |
| ISHARES TR | IUSG | CORE S&P US GWT | $393,568,800 | 2,092,449 |
| APPLE INC | AAPL | COM | $352,944,950 | 1,219,742 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $351,657,539 | 8,449,244 |
| ISHARES TR | IUSV | CORE S&P US VLU | $327,892,971 | 2,976,786 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $320,158,236 | 3,641,887 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $307,475,605 | 4,521,035 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $270,110,078 | 1,652,554 |
| ISHARES TR | IVV | CORE S&P500 ETF | $264,731,608 | 353,499 |
| NVIDIA CORPORATION | NVDA | COM | $260,514,944 | 1,301,989 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.