SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $9,422,888,245 |
| Positions | 728 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $863,959,137 | 12,125,742 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $563,798,590 | 4,738,201 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $562,970,564 | 9,260,907 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $479,639,057 | 7,099,453 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $369,065,829 | 7,347,518 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $342,021,215 | 497,985 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $324,468,585 | 10,812,015 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $294,211,311 | 5,101,635 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $276,163,801 | 4,626,634 |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $268,880,410 | 2,961,564 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.