SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,298,367,038 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $376,950,207 | 12,808,366 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $167,994,713 | 2,207,262 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $124,226,766 | 1,347,216 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $106,340,409 | 1,574,014 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $89,055,427 | 899,732 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | JPSE | ETF | $64,722,702 | 1,075,753 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $50,838,764 | 743,148 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | ETF | $43,821,100 | 1,183,714 |
| INVESCO SENIOR LOAN ETF | BKLN | ETF | $33,396,217 | 1,639,480 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | ETF | $29,721,063 | 407,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.