SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $13,456,724,365 |
| Positions | 367 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $916,699,287 | 1,224,077 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $794,681,464 | 11,684,774 |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $746,032,954 | 14,150,853 |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $718,915,303 | 9,053,209 |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $686,806,074 | 13,122,011 |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $679,094,818 | 5,522,892 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $610,931,090 | 6,325,648 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $499,027,423 | 10,970,047 |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $453,549,854 | 3,811,664 |
| AB ACTIVE ETFS INC | EMOP | EMERGING MKTS OP | $450,504,741 | 8,625,402 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.