SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $1,916,468,708 |
| Positions | 196 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | FIBK | COM | $177,932,498 | 4,614,432 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $177,548,565 | 2,148,198 |
| ISHARES TR | IVV | CORE S&P500 ETF | $159,849,073 | 213,448 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $155,478,699 | 730,736 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $120,593,023 | 1,563,909 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $113,692,915 | 1,927,652 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $97,447,383 | 657,052 |
| ISHARES TR | PFF | PFD AND INCM SEC | $93,078,775 | 3,052,764 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $78,806,600 | 1,568,915 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $68,707,390 | 1,467,793 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.