SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $7,986,673,242 |
| Positions | 1,222 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $681,119,039 | 909,504 |
| MICROSOFT CORP | MSFT | COM | $495,115,147 | 1,327,315 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $248,179,371 | 361,351 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $247,237,788 | 1,134,483 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $232,501,170 | 5,636,392 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $230,547,279 | 3,235,751 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $228,154,687 | 2,648,650 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $214,027,385 | 4,561,052 |
| APPLE INC | AAPL | COM | $192,067,001 | 663,766 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $190,046,998 | 1,860,288 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.