SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $858,096,316 |
| Positions | 201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $113,403,470 | 151,429 |
| ISHARES TR | EFA | MSCI EAFE ETF | $37,492,852 | 360,925 |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $37,369,504 | 470,589 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $34,265,618 | 503,832 |
| ISHARES TR | AGG | CORE US AGGBD ET | $32,737,041 | 330,744 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $27,978,929 | 826,801 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $25,041,257 | 232,682 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $24,807,542 | 399,413 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $24,191,479 | 458,867 |
| AB ACTIVE ETFS INC | EMOP | EMERGING MKTS OP | $22,378,552 | 428,462 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.