SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $91,808,139,264 |
| Positions | 2,485 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $6,193,245,411 | 8,269,900 |
| NVIDIA CORPORATION | NVDA | COM | $4,172,359,918 | 20,852,416 |
| APPLE INC | AAPL | COM | $3,803,113,169 | 13,143,189 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ET | $3,257,281,912 | 39,752,037 |
| PGIM ETF TR | PAAA | AAA CLO ETF | $2,691,178,860 | 52,490,323 |
| MICROSOFT CORP | MSFT | COM | $2,466,061,332 | 6,611,070 |
| AMAZON COM INC | AMZN | COM | $2,127,233,360 | 8,925,205 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,886,614,839 | 5,279,164 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,524,654,283 | 4,315,100 |
| BROADCOM INC | AVGO | COM | $1,499,910,016 | 3,970,642 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.