SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $8,529,380,092 |
| Positions | 880 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | EFA | MSCI EAFE ETF | $1,082,418,381 | 10,419,892 |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,052,861,455 | 1,405,896 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $743,717,254 | 5,014,613 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $656,795,220 | 8,517,640 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $529,294,934 | 770,657 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $497,299,648 | 4,559,454 |
| ISHARES TR | USHY | BROAD USD HIGH | $320,074,920 | 8,646,000 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $299,887,500 | 3,750,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $251,793,312 | 2,913,600 |
| NVIDIA CORPORATION | NVDA | COM | $155,380,090 | 776,551 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.