SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $6,704,685,218 |
| Positions | 1,313 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $625,217,092 | 1,689,593 |
| ISHARES TR | IVV | CORE S&P500 ETF | $355,972,101 | 475,333 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $257,710,078 | 2,522,612 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $249,424,718 | 338,708 |
| APPLE INC | AAPL | COM | $195,278,090 | 674,862 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $185,002,653 | 4,066,886 |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $184,049,296 | 737,643 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $163,350,990 | 2,225,187 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $157,840,339 | 4,069,099 |
| NVIDIA CORPORATION | NVDA | COM | $142,326,116 | 711,310 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.