SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $2,504,575,000 |
| Positions | 1,067 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $282,636,000 | 411,578 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $121,849,000 | 2,093,639 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $98,494,000 | 1,264,331 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $93,710,000 | 1,141,250 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $81,437,000 | 1,010,649 |
| APPLE INC | AAPL | COM | $79,771,000 | 275,680 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $78,084,000 | 987,399 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $76,459,000 | 251,979 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $68,906,000 | 93,649 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $67,692,000 | 584,941 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.