SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,530,439,080 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $308,814,177 | 413,332 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $181,967,646 | 2,361,487 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $163,807,803 | 2,232,018 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $118,485,615 | 1,226,501 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $104,473,139 | 1,258,604 |
| ISHARES TR | IVV | CORE S&P500 ETF | $101,848,092 | 135,686 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $86,169,958 | 581,190 |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $82,847,961 | 1,293,348 |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $59,789,601 | 1,632,407 |
| J P MORGAN EXCHANGE TRADED F | BBRE | BETBULD MSCI | $52,564,436 | 489,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.