SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $368,944,058,282 |
| Positions | 5,396 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,393,020,283 | 31,148,382 |
| ISHARES TR | AGG | CORE US AGGBD ET | $9,187,017,423 | 92,816,907 |
| APPLE INC | AAPL | COM | $8,947,218,853 | 30,920,718 |
| NVIDIA CORPORATION | NVDA | COM | $7,181,239,784 | 35,890,048 |
| MICROSOFT CORP | MSFT | COM | $6,881,441,753 | 18,447,917 |
| BROADCOM INC | AVGO | COM | $6,204,257,694 | 16,424,241 |
| AMAZON COM INC | AMZN | COM | $5,043,222,430 | 21,159,781 |
| JPMORGAN CHASE & CO | JPM | COM | $4,839,240,243 | 14,783,980 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,628,215,814 | 12,950,768 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,447,444,936 | 46,049,336 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.