SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $3,212,042,621 |
| Positions | 170 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $559,883,437 | 5,656,531 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $462,604,598 | 619,474 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $376,605,307 | 3,899,413 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $205,659,232 | 943,694 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $169,382,437 | 1,552,970 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $167,809,691 | 3,201,864 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $163,867,463 | 2,125,113 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $136,305,781 | 1,582,375 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $127,632,322 | 860,578 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $126,626,655 | 1,528,569 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.