SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,239,757,764 |
| Positions | 15 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | AGG | ETF | $1,016,656,540 | 10,271,333 |
| Vanguard S&P 500 ETF | VOO | ETF | $63,661,793 | 92,692 |
| iShares Short Duration Bond Ac | NEAR | ETF | $24,843,664 | 490,400 |
| iShares Core S&P 500 ETF | IVV | ETF | $20,470,159 | 27,334 |
| Vanguard Total International S | VXUS | ETF | $18,949,371 | 221,656 |
| Vanguard Short-Term Bond ETF | BSV | ETF | $16,968,720 | 217,799 |
| Vanguard Total Bond Market ETF | BND | ETF | $13,643,616 | 185,855 |
| Vanguard Long-Term Corporate B | VCLT | ETF | $13,594,138 | 180,653 |
| Vanguard Intermediate-Term Cor | VCIT | ETF | $13,443,601 | 162,657 |
| Vanguard Short-Term Corporate | VCSH | ETF | $13,436,918 | 170,023 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.