SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $440,502,129 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $59,954,157 | 80,057 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $53,150,837 | 374,592 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $31,199,941 | 226,859 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $30,060,570 | 132,390 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $26,541,979 | 67,372 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,860,996 | 118,667 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,021,670 | 29,904 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $18,032,216 | 330,079 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $15,040,295 | 414,790 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $13,285,533 | 334,817 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.