SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $16,013,106,000 |
| Positions | 1,776 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,388,266,000 | 1,853,765 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $595,965,000 | 12,913,640 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $532,070,000 | 3,868,755 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $522,799,000 | 7,687,097 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $411,213,000 | 1,811,031 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $349,500,000 | 4,218,980 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $280,424,000 | 5,319,125 |
| ISHARES TR | EFV | EAFE VALUE ETF | $265,059,000 | 3,462,556 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $264,462,000 | 2,125,557 |
| NVIDIA CORPORATION | NVDA | COM | $222,364,000 | 1,111,322 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.