SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $3,119,290,941 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $902,825,103 | 1,205,528 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $611,082,415 | 6,336,317 |
| BONDBLOXX ETF TRUST | XEMD | JP MOR USD 1 ETF | $423,402,441 | 9,425,673 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $301,665,433 | 3,160,758 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $184,858,033 | 3,713,491 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $154,384,191 | 1,511,194 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $124,154,406 | 2,455,093 |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $103,758,262 | 4,059,384 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $94,429,315 | 1,139,900 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $78,477,094 | 2,961,382 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.