SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $83,671,196,505 |
| Positions | 2,922 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $5,352,844,870 | 7,147,705 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,292,916,028 | 3,070,445 |
| APPLE INC | AAPL | COM | $1,989,503,789 | 6,875,531 |
| NVIDIA CORPORATION | NVDA | COM | $1,984,971,640 | 9,920,395 |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,745,142,452 | 76,608,536 |
| MICROSOFT CORP | MSFT | COM | $1,582,719,227 | 4,242,987 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,554,674,368 | 16,097,270 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,311,603,407 | 3,712,120 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,234,724,720 | 14,904,934 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,190,093,729 | 1,732,785 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.