SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $10,314,913,013 |
| Positions | 1,087 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | ETF | $708,371,087 | 945,895 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | ETF | $393,723,584 | 1,064,003 |
| ISHARES TR CORE US AGGBD ET | AGG | ETF | $375,751,146 | 3,796,233 |
| ISHARES TR CORE MSCI EAFE | IEFA | ETF | $267,618,094 | 2,770,947 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | ETF | $256,185,778 | 8,704,919 |
| ISHARES TR CORE S&P TTL STK | ITOT | ETF | $249,237,692 | 1,517,244 |
| NVIDIA CORPORATION COM | NVDA | Option | $226,819,140 | 1,133,586 |
| AMERICAN CENTY ETF TR EMERGING | AVUS | ETF | $225,820,794 | 1,763,123 |
| APPLE INC COM | AAPL | Option | $221,841,417 | 766,662 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | XTEN | ETF | $188,524,335 | 4,136,120 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.