SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $2,684,181,775 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $1,141,122,307 | 11,528,817 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $731,861,876 | 9,969,512 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $266,575,136 | 3,356,524 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $260,699,104 | 6,470,566 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $124,021,152 | 361,757 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $112,889,767 | 1,647,064 |
| ISHARES INC | URTH | MSCI WORLD ETF | $22,165,979 | 109,386 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $17,409,745 | 345,500 |
| PRIMORIS SVCS CORP | PRIM | COM | $2,329,320 | 23,500 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,203,976 | 30,933 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.