SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $1,359,974,447 |
| Positions | 543 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $187,961,007 | 250,986 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $135,440,718 | 2,296,384 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $109,768,476 | 1,136,555 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $70,058,822 | 908,557 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $66,590,195 | 2,758,500 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $66,546,717 | 448,700 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $61,305,063 | 2,083,081 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $59,548,153 | 279,871 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $47,625,708 | 908,714 |
| ISHARES TR | MBB | MBS ETF | $39,888,564 | 422,012 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.