SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $4,901,207,147 |
| Positions | 2,475 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $161,617,848 | 215,810 |
| SPDR S P 500 ETF TR | SPY | TR UNIT | $133,723,256 | 179,069 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $115,518,162 | 703,221 |
| ISHARES TR | USMV | MSCI USA MIN VOL | $113,559,267 | 1,177,268 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $104,068,409 | 151,524 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $71,564,475 | 167,834 |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $66,119,846 | 1,352,974 |
| SPDR SER TR | SPYM | PORTFOLIO S&P500 | $59,435,196 | 676,322 |
| APPLE INC | AAPL | COM | $58,882,770 | 203,493 |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $49,643,309 | 493,129 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.