SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,252,334,294 |
| Positions | 656 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $59,241,602 | 79,106 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $33,048,364 | 418,175 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,935,111 | 37,408 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,654,757 | 99,774 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $22,442,934 | 163,186 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,064,135 | 295,017 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $16,687,993 | 432,556 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $16,553,264 | 199,822 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,478,527 | 44,532 |
| APPLE INC | AAPL | COM | $16,202,120 | 55,993 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.