SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $4,235,145,784 |
| Positions | 409 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $600,368,909 | 801,678 |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $436,356,183 | 3,667,167 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $306,141,231 | 6,729,858 |
| BLACKROCK ETF TRUST II | BINC | FLEXIBLE INCOME | $300,774,342 | 5,746,548 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $255,952,442 | 2,650,160 |
| SPDR SER TR | SPYV | PRTFLO S&P500 VL | $239,493,952 | 3,939,693 |
| ISHARES TR | AGG | CORE US AGGBD ET | $192,429,952 | 1,944,130 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $161,402,714 | 3,439,589 |
| ISHARES TR | MBB | MBS ETF | $159,323,662 | 1,685,608 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $154,141,072 | 1,860,708 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.