SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,223,500,810 |
| Positions | 797 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $209,446,922 | 1,275,016 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $94,182,446 | 254,520 |
| ISHARES TR | IVV | CORE S&P500 ETF | $60,251,588 | 80,455 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $49,343,631 | 633,341 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $44,193,841 | 186,771 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $42,166,942 | 192,166 |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $42,070,196 | 440,019 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $39,668,978 | 460,518 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $34,529,707 | 470,368 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,503,690 | 44,414 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.