SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $752,244,757 |
| Positions | 1,339 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $104,320,536 | 139,300 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $60,132,287 | 1,302,975 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $58,656,287 | 667,459 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $41,721,811 | 303,365 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $40,147,123 | 590,312 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $35,827,121 | 157,787 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $35,488,073 | 780,129 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $31,019,923 | 325,020 |
| PROCTER & GAMBLE CO | PG | COM | $30,206,776 | 205,993 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,223,074 | 292,408 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.