SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,475,481,564 |
| Positions | 421 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $208,729,782 | 279,510 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $166,137,591 | 1,928,693 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $150,710,732 | 691,556 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $123,435,067 | 994,081 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $111,654,616 | 162,570 |
| ISHARES TR | IVV | CORE S&P500 ETF | $102,346,481 | 136,664 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $92,649,909 | 1,524,098 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $82,154,750 | 1,153,049 |
| APPLE INC | AAPL | COM | $76,862,040 | 265,628 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $72,097,499 | 438,896 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.