SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $868,950,602 |
| Positions | 229 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $206,769,828 | 276,102 |
| ISHARES TR | IWL | RUS TOP 200 ETF | $94,030,292 | 508,409 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $88,281,503 | 1,239,039 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $75,543,904 | 1,007,790 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $62,703,686 | 854,157 |
| ISHARES TR | IWR | RUS MID CAP ETF | $37,567,908 | 340,536 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | MULTIFACTR SML | $35,111,748 | 723,059 |
| NVIDIA CORPORATION | NVDA | COM | $13,140,898 | 65,675 |
| ALPHABET INC | GOOG | CAP STK CL C | $11,582,036 | 32,780 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,758,408 | 35,808 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.