SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $239,452,985 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IUSV | CORE S&P US VLU | $34,302,740 | 311,418 |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,896,073 | 41,256 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $25,352,631 | 170,944 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $22,160,712 | 229,454 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $15,712,784 | 107,320 |
| UNITED PARCEL SVCS INC | UPS | CL B | $9,848,072 | 91,610 |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $9,130,643 | 31,972 |
| ISHARES TR | IYJ | US INDUSTRIALS | $7,346,222 | 44,082 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,963,465 | 84,059 |
| ISHARES TR | IBB | ISHARES BIOTECH | $5,517,058 | 29,008 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.