SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $388,430,125 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $68,828,388 | 91,907 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $29,545,694 | 640,210 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $26,913,523 | 195,692 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $25,944,630 | 381,483 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,848,859 | 100,629 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,598,081 | 188,291 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $13,546,453 | 108,877 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $13,075,959 | 248,027 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $11,046,352 | 32,221 |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $10,178,337 | 202,072 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.