SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $2,127,956,094 |
| Positions | 160 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $415,542,985 | 554,879 |
| ISHARES TR | MBB | MBS ETF | $238,085,861 | 2,518,894 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $185,232,461 | 3,668,696 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $179,365,575 | 1,857,171 |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $105,739,706 | 1,624,765 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $100,826,801 | 1,217,127 |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $81,194,900 | 1,135,593 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $70,369,784 | 973,572 |
| AMERICAN BEACON SELECT FUNDS | MGNR | GLG NAT RES ETF | $68,090,355 | 1,402,479 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $66,066,661 | 480,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.