SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,090,163,016 |
| Positions | 195 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $72,754,358 | 735,041 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $72,701,080 | 990,343 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $72,678,161 | 3,142,160 |
| ISHARES TR | IVV | CORE S&P500 ETF | $52,319,703 | 69,863 |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $49,183,445 | 667,709 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $45,899,046 | 151,497 |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $43,404,171 | 735,041 |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $41,063,486 | 905,679 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $35,847,220 | 151,497 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $34,667,422 | 50,476 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.