SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $2,092,908,936 |
| Positions | 538 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $176,597,108 | 235,812 |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $93,940,198 | 1,841,965 |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $90,891,579 | 1,804,120 |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $68,787,672 | 1,148,375 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $66,600,272 | 2,700,741 |
| ISHARES TR | GARP | MSCI US GARP ETF | $65,361,404 | 791,780 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $61,990,518 | 784,392 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $59,956,824 | 777,549 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $44,310,220 | 1,424,766 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $38,827,305 | 402,022 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.