SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,595,239,135 |
| Positions | 523 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF | IGIB | ISHS 5-10YR INVT | $311,111,692 | 5,845,766 |
| iShares National Muni Bond ETF | MUB | NATIONAL MUN ETF | $170,512,010 | 1,606,330 |
| FundX Future Fund Opportunities | FFOX | FUNDX INVT TR | $160,794,412 | 6,104,571 |
| Dimensional Intern Core EQT MKT ETF | DFAI | INTL CORE EQT MK | $115,140,555 | 2,955,353 |
| NVIDIA Corp | NVDA | COM | $98,793,962 | 566,479 |
| iShares Broad USD High Yield Corp Bond ETF | USHY | BROAD USD HIGH | $96,157,550 | 2,610,139 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ISHS 1-5YR INVS | $82,619,657 | 1,571,911 |
| ONE Global ETF | FFND | THE FUTURE FUND | $79,895,114 | 2,771,499 |
| First Trust Senior Loan ETF | FTSL | SENIOR LN FD | $64,491,588 | 1,439,544 |
| Microsoft Corp | MSFT | COM | $53,138,577 | 143,551 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.