SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,109,891,435 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $301,971,153 | 3,050,830 |
| ISHARES TR | IVV | CORE S&P500 ETF | $154,634,552 | 206,485 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $105,076,331 | 4,005,960 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $95,872,504 | 1,419,072 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $79,541,232 | 1,379,248 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $61,414,997 | 288,645 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $61,304,445 | 634,753 |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $51,204,217 | 453,255 |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $51,175,203 | 2,161,115 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $43,308,332 | 474,820 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.