SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,823,354,565 |
| Positions | 321 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $295,211,020 | 389,343 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $162,903,582 | 1,478,117 |
| ISHARES TR | IDEV | CORE MSCI INTL | $69,698,331 | 777,307 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $46,772,243 | 452,346 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $45,015,270 | 846,629 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $45,000,744 | 352,091 |
| ISHARES TR | AGG | CORE US AGGBD ET | $42,926,576 | 435,405 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $42,640,088 | 485,208 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $39,281,365 | 551,337 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,406,017 | 52,154 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.