SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $4,339,932,000 |
| Positions | 1,536 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $351,831,000 | 4,003,540 |
| ISHARES TR | IVV | CORE S&P500 ETF | $164,546,000 | 219,719 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $159,506,000 | 3,506,392 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $129,803,000 | 1,343,998 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $88,255,000 | 2,637,621 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $88,009,000 | 688,862 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $82,634,000 | 997,515 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $78,010,000 | 1,661,909 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $75,598,000 | 1,862,959 |
| FLEXSHARES TR | TDTF | IBOXX 5YR TRGT | $72,445,000 | 3,047,739 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.