SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,051,875,047 |
| Positions | 218 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $397,024,482 | 530,151 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $160,087,204 | 2,246,838 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $146,309,339 | 1,897,411 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $79,912,837 | 538,823 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $56,334,058 | 258,496 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $48,498,221 | 812,502 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $44,483,825 | 209,070 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $42,594,506 | 416,939 |
| ISHARES TR | IWB | RUS 1000 ETF | $42,395,950 | 103,531 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $42,093,802 | 1,681,734 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.