SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $883,467,287 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Russell 1000 ETF | IWB | ETF | $116,660,539 | 284,885 |
| Invesco FTSE RAFI US 1000 ETF | PRF | ETF | $110,980,148 | 2,054,047 |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $104,187,025 | 1,462,274 |
| iShares Treasury Floating Rate Bond ETF | TFLO | ETF | $67,148,284 | 1,326,255 |
| Vanguard Short-Term Bond ETF | BSV | ETF | $52,594,608 | 675,069 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | ETF | $44,923,747 | 805,518 |
| iShares Core U.S. Aggregate Bond ETF | AGG | ETF | $41,245,861 | 416,709 |
| iShares TIPS Bond ETF | TIP | ETF | $36,254,348 | 331,302 |
| iShares MSCI EAFE ETF | EFA | ETF | $30,000,038 | 288,795 |
| Vanguard FTSE Emerging Markets ETF | VWO | ETF | $29,918,263 | 501,227 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.