SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $276,119,335 |
| Positions | 1,580 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $39,640,194 | 52,932 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $24,153,922 | 355,152 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $23,428,328 | 170,351 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,875,192 | 77,434 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $16,158,808 | 350,137 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,863,420 | 155,280 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,976,403 | 227,170 |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $11,336,039 | 262,956 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $9,547,723 | 27,850 |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $9,497,992 | 100,593 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.