SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $802,687,677 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street S&P 500 ETF | SPYM | ETF | $225,050,183 | 2,560,881 |
| Dimensional International Core Equity ETF | DFAI | ETF | $100,684,398 | 2,440,834 |
| iShares Mortgage-Backed Securities ETF | MBB | ETF | $69,295,630 | 733,132 |
| Vanguard Intermediate-Term US Treasury ETF | VGIT | ETF | $55,581,463 | 942,378 |
| Vanguard Short-Term US Treasury ETF | VGSH | ETF | $46,942,357 | 806,570 |
| Dimensional Emerging Market Equity ETF | DFAE | ETF | $44,757,614 | 1,113,097 |
| iShares S&P Total U.S. Stock Market ETF | ITOT | ETF | $40,381,620 | 245,825 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ETF | $27,667,733 | 527,909 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | ETF | $26,429,120 | 497,068 |
| iShares 10 Year Investment Grade Corporate Bond ETF | IGLB | ETF | $23,815,539 | 475,930 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.