SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $2,294,543,777 |
| Positions | 457 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $125,664,148 | 167,801 |
| APPLE INC | AAPL | COM | $107,450,819 | 371,340 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $100,544,362 | 1,369,628 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $74,326,682 | 255,752 |
| MICROSOFT CORP | MSFT | COM | $66,466,932 | 178,186 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $62,358,217 | 875,203 |
| ALPHABET INC | GOOGL | CAP STK CL A | $56,126,644 | 157,055 |
| JPMORGAN CHASE & CO | JPM | COM | $43,580,503 | 133,139 |
| CISCO SYS INC | CSCO | COM | $42,248,233 | 359,682 |
| KLA CORP | KLAC | COM NEW | $36,465,576 | 120,863 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.