SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,499,589,184 |
| Positions | 357 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $130,649,670 | 1,490,244 |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $118,104,259 | 2,031,377 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $55,762,151 | 652,189 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $40,997,763 | 166,111 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $35,792,057 | 533,175 |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,527,883 | 42,125 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $29,336,623 | 414,301 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $28,596,518 | 646,249 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $27,559,097 | 362,191 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $23,131,411 | 644,329 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.