SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $580,725,876 |
| Positions | 1,175 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $95,827,637 | 395,280 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $95,775,416 | 771,325 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | ETF | $41,596,503 | 252,713 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $40,438,512 | 276,200 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $33,121,538 | 223,326 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $29,440,979 | 39,980 |
| VANGUARD FINANCIALS ETF | VFH | ETF | $19,287,061 | 146,558 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $18,993,015 | 632,890 |
| VANGUARD HEALTH CARE ETF | VHT | ETF | $15,606,113 | 52,193 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $14,834,440 | 641,351 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.