SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $23,556,908,152 |
| Positions | 5,148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,547,258,745 | 6,883,739 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,385,113,483 | 18,868,185 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,254,830,219 | 10,545,678 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,194,616,732 | 15,333,291 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,130,182,444 | 22,428,705 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,123,177,794 | 18,476,358 |
| APPLE INC | AAPL | COM | $511,402,976 | 1,767,359 |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $486,939,475 | 9,101,672 |
| ISHARES TR | GOVT | US TREAS BD ETF | $476,599,060 | 20,921,820 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $415,017,658 | 5,151,020 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.