SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,735,301,139 |
| Positions | 415 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $631,788,073 | 8,579,414 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $530,074,245 | 2,701,704 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $401,881,948 | 5,351,291 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $394,903,933 | 904,105 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $242,810,993 | 420,595 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $124,727,582 | 476,205 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $106,749,688 | 1,975,017 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $85,391,083 | 297,343 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $49,314,446 | 257,035 |
| ISHARES TR | IVV | CORE S&P500 ETF | $38,200,650 | 58,356 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.