SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,199,615,287 |
| Positions | 302 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $128,810,668 | 1,495,364 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $100,966,965 | 463,300 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $57,382,208 | 462,126 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $52,260,458 | 215,569 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $48,361,402 | 527,732 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $47,180,907 | 662,188 |
| APPLE INC | AAPL | COM | $35,794,384 | 123,702 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $34,564,090 | 343,341 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,889,140 | 36,007 |
| EA SERIES TRUST | AAUS | ALPHA ARCHITECT | $26,656,045 | 446,173 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.