SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $236,701,340 |
| Positions | 51 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | COM | $32,629,886 | 43,571 |
| iShares Russell 3000 ETF | IWV | COM | $20,529,028 | 48,145 |
| Ishares Russell 1000 Growth Etf | IWF | COM | $16,156,380 | 130,115 |
| PowerShares FTSE RAFI US 1000 Portfolio | PRF | COM | $14,033,968 | 259,744 |
| Vanguard Total Stock Market ETF | VTI | COM | $11,027,192 | 29,800 |
| Janus Henderson AAA CLO ETF | JAAA | COM | $10,576,393 | 209,475 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | COM | $10,569,882 | 88,830 |
| Dimensional Emerging Core Equity Market ETF | DFAE | COM | $9,819,925 | 244,216 |
| Innovator US Small Cap Power Buffer ETF | KOCT | COM | $8,947,309 | 239,489 |
| Dimensional National Municipal Bond ETF | DFNM | COM | $7,951,397 | 164,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.