SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $15,287,675,664 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P 500 ETF | $2,682,409,400 | 3,581,847 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,250,312,149 | 6,543,317 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,009,365,677 | 2,925,650 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,954,918,403 | 2,617,832 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,295,327,600 | 1,759,000 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,006,466,340 | 3,322,000 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $994,223,472 | 2,686,800 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $838,023,680 | 9,536,000 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $440,686,428 | 4,040,400 |
| ISHARES TR | IWB | RUS 1000 ETF | $323,914,500 | 791,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.