SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $717,424,585 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $84,948,848 | 113,426 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $65,414,512 | 2,222,715 |
| ISHARES TR | AGG | CORE US AGGBD ET | $43,879,631 | 443,414 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $38,470,676 | 481,066 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $35,698,681 | 327,308 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $32,030,984 | 331,636 |
| ISHARES TR | IEMG | CORE MSCI EMKT | $28,632,650 | 345,719 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $26,929,214 | 527,506 |
| ISHARES TR | EMB | JPMORGAN USD EMG | $23,052,746 | 239,041 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $22,129,220 | 956,732 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.