SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $440,513,774 |
| Positions | 261 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $32,819,139 | 199,788 |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,598,068 | 42,193 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $29,929,536 | 393,241 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $18,567,037 | 84,615 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $18,485,107 | 373,060 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $14,856,968 | 321,928 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,208,065 | 59,682 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,088,361 | 118,929 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,646,248 | 20,663 |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,313,991 | 95,545 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.