SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,763,166,407 |
| Positions | 375 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $349,932,428 | 1,017,512 |
| ISHARES TR | AGG | CORE US AGGBD ET | $164,286,399 | 1,659,794 |
| ISHARES TR | IDEV | CORE MSCI INTL | $114,540,110 | 1,286,823 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $108,804,362 | 2,159,245 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $81,773,378 | 1,014,936 |
| INVESCO EXCH TRADED FD TR II | PBUS | PURBTA MSCI US | $77,227,406 | 1,031,900 |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $74,606,001 | 1,487,657 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $73,314,889 | 950,783 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $61,690,355 | 991,806 |
| ISHARES TR | TFLO | TRS FLT RT BD | $61,574,486 | 1,216,166 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.