SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,088,555,810 |
| Positions | 239 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $113,425,175 | 1,372,355 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $99,179,258 | 1,026,913 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $50,218,647 | 207,147 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $45,605,954 | 445,806 |
| ISHARES TR | IWR | RUS MID CAP ETF | $42,066,230 | 381,311 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $30,341,629 | 281,933 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $29,990,035 | 241,524 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $29,368,249 | 637,747 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $24,955,825 | 38,947 |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $24,326,488 | 1,261,093 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.