SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,025,797,411 |
| Positions | 343 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $60,441,937 | 80,709 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $56,931,906 | 153,853 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $46,032,798 | 284,962 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $34,840,185 | 1,029,556 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $28,430,179 | 616,039 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $28,061,226 | 81,852 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $23,741,173 | 217,669 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $21,564,375 | 778,497 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $20,736,168 | 259,299 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $20,484,629 | 212,408 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.