SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $5,272,494,246 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | QUAL | MSCI USA QLT FCT | $736,892,077 | 3,358,210 |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $625,941,662 | 8,199,393 |
| ISHARES TR | IVV | CORE S&P500 ETF | $484,184,409 | 646,536 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $404,376,663 | 3,398,409 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $302,943,423 | 3,084,964 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $291,472,089 | 2,708,345 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $268,481,948 | 9,692,489 |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $240,490,353 | 4,870,198 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $230,630,047 | 672,724 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $190,072,693 | 961,906 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.