SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $364,871,210 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $44,356,691 | 59,230 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $25,999,898 | 563,378 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $25,952,014 | 188,701 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $25,589,443 | 376,260 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $19,877,625 | 90,588 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $18,953,269 | 83,473 |
| ISHARES TR | EFV | EAFE VALUE ETF | $18,177,191 | 237,455 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,057,796 | 205,913 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $12,643,640 | 36,880 |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $11,427,018 | 261,428 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.