SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $916,927,104 |
| Positions | 120 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $113,635,430 | 151,738 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $49,353,875 | 640,045 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $44,853,535 | 361,227 |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $40,629,194 | 866,849 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $40,255,270 | 271,427 |
| ISHARES TR | IWB | RUS 1000 ETF | $38,259,477 | 93,430 |
| ISHARES TR | IWX | RUS TP200 VL ETF | $29,431,898 | 279,877 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $28,614,127 | 195,438 |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $23,653,607 | 143,704 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $23,423,703 | 80,599 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.