SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $875,913,942 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $85,296,563 | 113,897 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $80,594,988 | 1,131,158 |
| APPLE INC | AAPL | COM | $64,636,363 | 223,377 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $50,394,722 | 339,793 |
| ALPHABET INC | GOOGL | CAP STK CL A | $41,942,335 | 117,364 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $38,608,862 | 646,823 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $30,742,573 | 84,065 |
| MICROSOFT CORP | MSFT | COM | $23,845,481 | 63,925 |
| AMAZON COM INC | AMZN | COM | $23,264,656 | 97,611 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $23,246,358 | 307,858 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.