SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-23 |
| Reported value | $3,447,615,881 |
| Positions | 227 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IDEV | CORE MSCI INTL | $516,306,789 | 6,178,128 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $354,139,916 | 1,846,285 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $350,636,072 | 3,673,879 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $320,685,979 | 6,186,664 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $267,464,204 | 3,400,240 |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $209,175,402 | 9,102,497 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $190,298,307 | 969,895 |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $166,296,653 | 1,139,462 |
| ISHARES TR | MBB | MBS ETF | $156,546,056 | 1,648,703 |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $145,952,377 | 1,592,652 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.