SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-25 |
| Reported value | $2,283,184,331 |
| Positions | 157 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | INTF | INTL EQTY FACTOR | $353,288,780 | 8,625,214 |
| ISHARES TR | SMLF | US SML CAP EQT | $336,751,693 | 3,777,784 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $300,632,310 | 3,975,040 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $165,002,864 | 2,797,607 |
| ISHARES INC | EMGF | EMNG MKTS EQT | $129,980,364 | 1,774,234 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $121,252,136 | 1,534,255 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $77,537,019 | 1,543,640 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $73,742,839 | 1,336,405 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $73,146,210 | 885,012 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $70,931,533 | 206,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.