SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $785,860,140 |
| Positions | 292 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IUSG | CORE S&P US GWT | $77,102,171 | 409,922 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $52,686,366 | 1,298,333 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $47,586,263 | 909,176 |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $37,099,840 | 1,707,703 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $36,229,957 | 532,715 |
| ISHARES TR | IUSV | CORE S&P US VLU | $35,240,170 | 319,929 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $31,083,836 | 630,760 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $30,144,551 | 99,497 |
| ISHARES TR | SMLF | US SML CAP EQT | $28,439,675 | 319,045 |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,452,962 | 36,658 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.