SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $3,772,540,439 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $663,738,383 | 4,070,270 |
| ISHARES TR | AGG | CORE US AGGBD ET | $423,455,078 | 4,261,394 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $281,591,344 | 1,998,523 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $254,921,914 | 5,503,503 |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $226,504,417 | 4,972,665 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $220,030,510 | 2,927,890 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $202,062,614 | 2,511,036 |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $172,532,028 | 3,357,316 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $123,661,672 | 1,283,865 |
| ISHARES TR | USHY | BROAD USD HIGH | $118,628,238 | 3,203,583 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.