SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $9,542,539,178 |
| Positions | 2,446 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEF | 7-10 YR TRSY BD | $684,604,374 | 7,239,129 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $671,991,775 | 4,090,776 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $594,646,741 | 2,709,961 |
| ETF SER SOLUTIONS | VUSE | VIDENT US EQUITY | $567,695,721 | 7,850,198 |
| ISHARES TR | IPAC | CORE MSCI PAC | $489,731,880 | 5,977,443 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $483,280,614 | 1,409,680 |
| ETF SER SOLUTIONS | VBND | VIDENT US BOND | $475,009,791 | 10,887,154 |
| ISHARES TR | IUSV | CORE S&P US VLU | $466,569,596 | 4,235,766 |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $411,175,859 | 4,811,325 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $385,520,685 | 6,536,465 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.