SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $713,927,331 |
| Positions | 201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $194,476,568 | 1,183,884 |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $82,392,200 | 1,635,740 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $57,836,983 | 1,198,694 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $36,887,902 | 722,584 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $29,742,125 | 80,375 |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $25,193,502 | 244,076 |
| ISHARES TR | IWR | RUS MID CAP ETF | $21,246,229 | 192,587 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,402,858 | 24,990 |
| APPLE INC | AAPL | COM | $17,181,559 | 59,378 |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $14,663,182 | 100,227 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.