SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,888,529,112 |
| Positions | 280 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $491,964,077 | 656,924 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $178,187,482 | 1,295,626 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $171,793,528 | 2,526,004 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $162,371,232 | 3,518,337 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $150,568,982 | 663,124 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $102,426,350 | 1,236,436 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $92,653,896 | 744,687 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $87,081,737 | 1,651,778 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $72,718,545 | 212,113 |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $69,478,216 | 1,379,357 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.