SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $5,324,570,386 |
| Positions | 1,313 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,655,401,379 | 18,830,638 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $373,098,817 | 947,047 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $328,419,572 | 2,243,150 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $314,481,490 | 9,917,423 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $285,025,808 | 1,255,289 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $264,842,024 | 3,334,702 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $220,800,831 | 4,001,465 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $171,840,541 | 1,043,989 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $149,353,994 | 3,392,096 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $144,762,609 | 654,442 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.