SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $860,229,496 |
| Positions | 149 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P 500 ETF | $210,861,023 | 281,564 |
| ISHARES TR | AGG | CORE US AGGBD ETF | $85,007,749 | 858,837 |
| VANGUARD INTL EQUITY INDEX F | VEA | FTSE DEV MKT ETF | $79,109,889 | 1,110,314 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $77,773,348 | 626,345 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $60,592,080 | 199,894 |
| PIMCO | PYLD | MULTISECTOR BD ACTIVE ETF | $49,974,717 | 1,884,416 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $37,698,091 | 155,500 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $34,355,799 | 575,570 |
| SPDR SERIES TRUST | SPMD | S&P 400 MID CAP ETF | $28,471,109 | 421,419 |
| ISHARES TR | AOA | AGGRES ALLOC ETF | $21,810,556 | 223,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.