SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,717,532,623 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $282,778,313 | 377,597 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $199,767,972 | 6,423,407 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $195,795,841 | 7,056,392 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $158,470,985 | 2,224,154 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $154,673,858 | 225,206 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $148,103,546 | 200,903 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $121,070,510 | 4,110,047 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $117,735,108 | 1,972,443 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $104,532,829 | 704,827 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $102,380,925 | 1,295,469 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.