SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $4,576,274,294 |
| Positions | 1,085 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | ETF | $141,716,100 | 650,283 |
| APPLE INC COM | AAPL | Stock | $139,437,032 | 481,881 |
| VANGUARD GROWTH ETF | VUG | ETF | $112,428,977 | 1,325,972 |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $80,744,794 | 228,525 |
| MICROSOFT CORP COM | MSFT | Stock | $79,724,733 | 213,728 |
| Fairlead Tactical Sector ETF | TACK | ETF | $76,454,639 | 2,417,224 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $64,287,403 | 516,696 |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $60,904,102 | 814,245 |
| TCW FLEXIBLE INCOME ETF | FLXR | ETF | $60,042,366 | 1,531,303 |
| VANGUARD SMALL-CAP ETF | VB | ETF | $57,702,408 | 190,361 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.