SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-15 |
| Reported value | $38,053,797,820 |
| Positions | 5,670 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $910,903,214 | 1,394,503 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $861,460,300 | 11,255,034 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $813,714,056 | 17,616,671 |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $807,199,618 | 17,682,357 |
| APPLE INC | AAPL | COM | $693,061,573 | 2,730,847 |
| NVIDIA CORPORATION | NVDA | COM | $605,857,694 | 3,473,955 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $542,004,853 | 2,566,919 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $540,430,014 | 4,777,915 |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | $521,140,214 | 16,208,136 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $455,556,936 | 7,830,130 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.