SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,837,612,000 |
| Positions | 621 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $616,988,000 | 10,336,538 |
| ISHARES TR | AGG | CORE US AGGBD ET | $341,821,000 | 3,453,435 |
| NVIDIA CORPORATION | NVDA | COM | $267,854,000 | 1,338,670 |
| APPLE INC | AAPL | COM | $215,558,000 | 744,947 |
| VANGUARD SHORT-TERM CORPORAT | VCSH | SHRT TRM CORP BD | $186,125,000 | 2,355,122 |
| MICROSOFT CORP | MSFT | COM | $171,136,000 | 458,784 |
| AMAZON COM INC | AMZN | COM | $134,558,000 | 564,563 |
| ALPHABET INC | GOOGL | CAP STK CL A | $108,855,000 | 304,600 |
| ALPHABET INC | GOOG | CAP STK CL C | $92,759,000 | 262,529 |
| ISHARES TR | USHY | BROAD USD HIGH | $74,281,000 | 2,006,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.