SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $59,787,417,783 |
| Positions | 4,134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $3,620,078,116 | 4,791,453 |
| APPLE INC | AAPL | COM | $1,869,099,516 | 6,393,572 |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,617,437,000 | 16,602,475 |
| NVIDIA CORPORATION | NVDA | COM | $1,328,385,191 | 7,300,993 |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $1,258,181,720 | 49,724,983 |
| MICROSOFT CORP | MSFT | COM | $950,580,320 | 2,702,786 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $868,137,652 | 14,600,410 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $858,583,547 | 16,409,142 |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $854,797,749 | 7,950,998 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $843,141,806 | 9,226,406 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.