SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $2,990,792,461 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | QUAL | MSCI USA QLT FCT | $256,131,000 | 1,167,255 |
| ISHARES TR | VLUE | MSCI USA VALUE | $213,144,000 | 1,066,732 |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $172,767,000 | 2,294,992 |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $164,352,000 | 1,767,605 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $160,568,000 | 3,067,790 |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $146,614,000 | 1,671,587 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $129,741,000 | 820,989 |
| APPLE INC | AAPL | COM | $117,437,000 | 405,851 |
| ISHARES TR | IFRA | US INFRASTRUC | $100,404,000 | 1,592,700 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $95,759,000 | 1,155,957 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.