SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $741,915,832 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U.S. EQUITY FACTOR ETF | LRGF | ETF | $175,953,974 | 2,326,510 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | ETF | $126,096,142 | 3,078,519 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | ETF | $95,660,858 | 511,934 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $43,922,184 | 267,378 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $43,457,317 | 340,015 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | ETF | $31,172,410 | 625,952 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $26,782,247 | 266,040 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $24,448,886 | 291,927 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $20,066,149 | 26,871 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $12,833,606 | 259,003 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.