SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $2,798,488,924 |
| Positions | 1,404 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $305,166,530 | 444,325 |
| ISHARES TR | IDEV | CORE MSCI INTL | $198,340,731 | 2,228,297 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $108,950,108 | 145,668 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $106,978,441 | 4,431,584 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $105,152,619 | 3,503,919 |
| ISHARES TR | GOVT | US TREAS BD ETF | $104,170,439 | 4,572,890 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $97,813,382 | 1,180,751 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $80,301,012 | 1,041,383 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $76,738,138 | 1,466,147 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $63,691,322 | 840,366 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.