SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,769,326,547 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $241,696,218 | 1,223,159 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $213,936,651 | 981,676 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $211,978,911 | 2,460,865 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $204,095,960 | 666,327 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $116,862,056 | 709,976 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $112,538,875 | 463,142 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $103,792,288 | 428,133 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $91,112,320 | 733,771 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $82,431,383 | 563,017 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $75,229,841 | 2,649,871 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.