SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $623,930,520 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $63,885,313 | 85,307 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $39,384,236 | 1,076,072 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,068,493 | 254,988 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $30,448,386 | 402,597 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $27,504,185 | 121,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,641,315 | 31,658 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $23,189,378 | 429,194 |
| ISHARES TR | GOVT | US TREAS BD ETF | $19,032,332 | 835,484 |
| SPDR GOLD TR | GLD | GOLD SHS | $18,638,892 | 50,597 |
| ISHARES TR | IYW | U.S. TECH ETF | $15,865,213 | 62,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.