SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $5,712,139,176 |
| Positions | 628 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $806,750,377 | 1,174,634 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $541,418,562 | 7,598,857 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $311,954,408 | 6,857,648 |
| NVIDIA CORPORATION | NVDA | COM | $263,283,825 | 1,315,827 |
| APPLE INC | AAPL | COM | $212,390,240 | 734,000 |
| MICROSOFT CORP | MSFT | COM | $190,235,723 | 509,988 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $162,146,466 | 534,925 |
| AMAZON COM INC | AMZN | COM | $159,968,326 | 671,177 |
| ALPHABET INC | GOOG | CAP STK CL C | $136,662,744 | 386,785 |
| APPLIED MATLS INC | AMAT | COM | $135,876,282 | 187,934 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.