SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $7,959,262,130 |
| Positions | 257 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $3,357,103,250 | 11,601,822 |
| ISHARES TR | IVV | CORE S&P500 ETF | $817,756,191 | 1,091,958 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $677,209,770 | 5,453,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $617,090,644 | 826,346 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $353,711,604 | 4,587,104 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $339,497,728 | 2,289,109 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $190,833,347 | 277,855 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $163,075,388 | 672,670 |
| ELI LILLY & CO | LLY | COM | $103,315,788 | 86,137 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $96,414,716 | 260,552 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.