SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $2,149,815,757 |
| Positions | 1,589 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | ETF | $1,014,871,541 | 1,477,660 |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $246,906,453 | 1,002,829 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $193,936,911 | 1,324,615 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $168,424,386 | 2,363,851 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $139,620,488 | 1,119,113 |
| VANGUARD LARGE-CAP ETF | VV | ETF | $93,276,812 | 271,224 |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $28,194,784 | 116,033 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $25,476,085 | 236,723 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $22,019,673 | 29,487 |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $20,853,358 | 565,591 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.