SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $4,623,178,706 |
| Positions | 449 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $357,187,392 | 1,178,370 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $355,134,690 | 3,677,104 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $209,023,758 | 2,523,223 |
| ISHARES TR | IVV | CORE S&P500 ETF | $193,806,987 | 258,792 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $176,284,673 | 925,282 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $175,064,498 | 2,189,127 |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $170,671,161 | 6,818,664 |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $157,882,759 | 1,638,298 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $135,127,196 | 1,515,219 |
| APPLE INC | AAPL | COM | $123,271,029 | 426,013 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.