SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $34,332,928,551 |
| Positions | 2,337 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,798,598,916 | 2,401,692 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,608,247,694 | 2,152,900 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,357,426,325 | 15,758,373 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,298,971,928 | 1,891,310 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,137,942,497 | 5,221,598 |
| APPLE INC | AAPL | COM | $850,596,817 | 2,933,907 |
| NVIDIA CORPORATION | NVDA | COM | $703,747,619 | 3,507,777 |
| MICROSOFT CORP | MSFT | COM | $634,961,418 | 1,699,477 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $597,481,113 | 849,491 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $545,091,774 | 7,069,013 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.