SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $316,770,367 |
| Positions | 167 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $38,423,851 | 279,385 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $36,055,697 | 158,794 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $25,493,160 | 115,249 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $23,893,677 | 60,650 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,608,738 | 32,024 |
| ISHARES TR | DVY | SELECT DIVID ETF | $15,510,752 | 99,237 |
| AMAZON COM INC | AMZN | COM | $9,009,252 | 37,800 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $8,763,739 | 53,243 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $7,643,051 | 52,203 |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,364,986 | 70,899 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.