SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $2,813,732,367 |
| Positions | 243 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $629,701,871 | 2,889,469 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $357,794,160 | 5,220,224 |
| ISHARES TR | AGG | CORE US AGGBD ET | $271,057,847 | 2,738,511 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $205,127,045 | 2,123,908 |
| ISHARES TR | AQLT | MSC GLO FAC ETF | $203,584,465 | 6,457,853 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $175,949,843 | 2,123,972 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $130,366,602 | 380,266 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $111,682,840 | 1,296,527 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $103,344,451 | 1,026,567 |
| ISHARES TR | IVV | CORE S&P500 ETF | $87,872,149 | 117,337 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.