SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $9,053,002,000 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO SP 500 QVM MULTIFA | QVML | COM | $1,347,008,000 | 30,516,713 |
| ISHARES CORE SP 500 ETF | IVV | COM | $1,226,638,000 | 1,637,942 |
| SS SPDR P INT TERM TSY ETF | SPTI | COM | $1,049,182,000 | 36,956,056 |
| SS SPDR P ST TERM TSY ETF | SPTS | COM | $658,149,000 | 22,686,978 |
| VANGUARD FTSE EUROPE ETF | VGK | COM | $588,302,000 | 6,644,476 |
| SS SPDR PF LNG TRM TSY EUSD | SPTL | COM | $514,364,000 | 19,609,770 |
| ISHARES CORE SP MIDCAP ETF | IJH | COM | $439,916,000 | 5,705,045 |
| SCHWAB US TIPS ETF | SCHP | COM | $428,998,000 | 16,188,586 |
| INVESCO SP MIDCAP 400 QVM M | QVMM | COM | $428,183,000 | 11,882,576 |
| SS SPDR P INT C CORP ETF | SPIB | COM | $397,502,000 | 11,879,902 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.