SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $519,635,103 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | TOTAL STK MKT | $40,208,890 | 108,661 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | DYNF | ISHARES US EQUIT | $24,288,827 | 357,136 |
| ISHARES TR SP 500 GRWT ETF | IVW | SP 500 GRWT ETF | $24,085,030 | 175,126 |
| ISHARES TR SP 500 VAL ETF | IVE | SP 500 VAL ETF | $23,448,672 | 103,271 |
| ISHARES TR CORE SP500 ETF | IVV | CORE SP500 ETF | $22,174,997 | 29,611 |
| ISHARES TR CORE US AGGBD ET | AGG | CORE US AGGBD ET | $20,007,561 | 202,137 |
| VANGUARD FTSE ALLWORLD EXUS ETF | VEU | ALLWRLD EX US | $17,840,773 | 213,024 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ISHA FLEX IN ETF | $14,993,706 | 286,467 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | IBONDS 26 TRM TS | $14,351,661 | 626,984 |
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $14,161,165 | 19,230 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.