SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,652,952,013 |
| Positions | 398 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $215,266,908 | 313,430 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $104,903,298 | 1,193,303 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $92,203,753 | 954,688 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $77,215,198 | 896,392 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $73,723,849 | 1,034,721 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $72,355,403 | 442,676 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $56,258,248 | 258,148 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $50,893,217 | 614,356 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $37,659,744 | 458,650 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $33,558,866 | 366,203 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.