SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,088,101,614 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $415,490,133 | 556,383 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $167,955,894 | 3,408,196 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $162,936,780 | 1,038,012 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $131,285,157 | 191,152 |
| ISHARES TR | AGG | CORE US AGGBD ET | $49,593,143 | 501,042 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $30,202,132 | 141,947 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $24,714,308 | 361,267 |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,720,005 | 27,668 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,978,072 | 155,337 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,582,361 | 78,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.