SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $5,441,741,501 |
| Positions | 1,698 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPYM | EXCHANGE TRADED FUND | $484,118,759 | 5,508,862 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | EXCHANGE TRADED FUND | $357,911,930 | 3,705,860 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | VMBS | EXCHANGE TRADED FUND | $266,523,424 | 5,693,728 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | EXCHANGE TRADED FUND | $217,789,552 | 291,642 |
| ISHARES TR U S TREAS BD ETF | GOVT | EXCHANGE TRADED FUND | $201,914,460 | 8,863,673 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | VXF | EXCHANGE TRADED FUND | $155,673,425 | 632,279 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | EXCHANGE TRADED FUND | $154,320,352 | 2,036,157 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | IGIB | EXCHANGE TRADED FUND | $153,307,033 | 2,883,337 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | VOOG | EXCHANGE TRADED FUND | $141,700,509 | 1,715,087 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | VGSH | EXCHANGE TRADED FUND | $128,073,230 | 2,200,571 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.