SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $134,110,628 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWD | RUS 1000 VAL ETF | $30,906,714 | 127,487 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $26,038,587 | 209,701 |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,522,423 | 139,800 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $10,010,394 | 121,914 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $9,124,310 | 23,160 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $8,516,237 | 38,500 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,880,197 | 100,573 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $5,176,013 | 31,446 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $4,619,296 | 31,550 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,926,527 | 36,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.