SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,266,296,706 |
| Positions | 248 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $86,487,342 | 115,487 |
| LAM RESEARCH CORP | LRCX | COM NEW | $77,229,126 | 178,222 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | TDTF | IBOXX 5YR TRGT | $77,221,304 | 3,248,687 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | CORE S&P SCP ETF | $74,947,892 | 505,346 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $60,794,171 | 256,927 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | ST STR INFRA ETF | $49,702,527 | 656,485 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $47,912,436 | 672,455 |
| APPLE INC | AAPL | COM | $44,320,260 | 153,166 |
| DFA INTERNATIONAL VALUE ETF | DFIV | INTERNATNAL VAL | $38,199,384 | 707,134 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II | DFUV | US MKTWIDE VALUE | $37,362,658 | 679,197 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.