SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,660,652,887 |
| Positions | 420 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $193,649,074 | 258,581 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $67,757,005 | 996,280 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $65,931,053 | 1,428,625 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $65,592,061 | 476,929 |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $52,732,942 | 232,242 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $43,058,054 | 519,774 |
| APPLE INC COM | AAPL | Stock | $38,993,707 | 134,758 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $37,483,008 | 301,262 |
| NVIDIA CORPORATION COM | NVDA | Stock | $33,459,936 | 167,224 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $31,235,957 | 592,488 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.