SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $352,193,000 |
| Positions | 398 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $96,961,000 | 129,473 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $29,454,000 | 134,229 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $25,920,000 | 336,148 |
| ISHARES TR | IWB | RUS 1000 ETF | $22,053,000 | 53,853 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,967,000 | 114,399 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $15,034,000 | 109,316 |
| APPLE INC | AAPL | COM | $12,609,000 | 43,574 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,923,000 | 28,085 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,710,000 | 38,359 |
| MICROSOFT CORP | MSFT | COM | $7,784,000 | 20,868 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.