SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $828,740,524 |
| Positions | 163 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $124,150,783 | 165,780 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $55,360,027 | 1,199,567 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $50,963,125 | 749,348 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $50,864,789 | 369,845 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $35,967,546 | 158,405 |
| ISHARES TR | GOVT | US TREAS BD ETF | $29,915,858 | 1,313,251 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $24,957,565 | 473,398 |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $24,271,216 | 865,284 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,581,982 | 248,455 |
| ISHARES TR | MBB | MBS ETF | $20,342,035 | 215,214 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.