SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $10,014,278,623 |
| Positions | 1,338 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD ST CORP BD ETF | VCSH | Equity | $1,020,190,288 | 12,908,899 |
| ISHARES:CORE S&P TOT USM | ITOT | Equity | $867,341,658 | 5,279,976 |
| ISHARES:1-5 IG CORP BD | IGSB | Equity | $480,092,896 | 9,160,330 |
| ISHARES:5-10 IG CORP BD | IGIB | Equity | $438,948,923 | 8,255,575 |
| ISHARES:NATL MUNI BOND | MUB | Equity | $276,376,231 | 2,568,075 |
| AMAZON COM ORD | AMZN | Equity | $238,568,806 | 1,000,960 |
| APPLE ORD | AAPL | Equity | $237,343,489 | 820,236 |
| NVIDIA ORD | NVDA | Equity | $220,981,397 | 1,104,410 |
| MICROSOFT ORD | MSFT | Equity | $208,875,906 | 559,959 |
| BROADCOM ORD | AVGO | Equity | $160,319,367 | 424,406 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.