SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $6,890,640,802 |
| Positions | 680 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $411,921,493 | 599,760 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $409,624,774 | 8,082,572 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $406,848,860 | 4,629,596 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $297,243,152 | 4,889,672 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $276,856,931 | 2,326,724 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $275,532,249 | 2,736,985 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $275,183,426 | 373,687 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $274,166,766 | 4,710,769 |
| APPLE INC | AAPL | COM | $221,337,834 | 764,922 |
| ISHARES TR | IGF | GLB INFRASTR ETF | $204,874,945 | 3,076,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.