SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $1,664,941,483 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $920,084,477 | 1,339,649 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $238,533,924 | 2,790,197 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $84,150,434 | 280,081 |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $78,418,634 | 889,414 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $56,680,591 | 1,210,865 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $46,154,720 | 557,155 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $45,324,580 | 602,320 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $32,631,342 | 371,190 |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $30,525,740 | 230,836 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $19,677,105 | 124,515 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.