SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $175,655,298 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $15,002,929 | 22,968 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $11,753,209 | 254,454 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,387,957 | 53,933 |
| TRUST FOR PROFESSIONAL MANAG | APUE | ACTIVEPASSIVE US | $10,868,254 | 271,164 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,512,614 | 92,942 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,073,915 | 173,151 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,901,566 | 127,621 |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,940,209 | 106,795 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,941,265 | 44,368 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,907,755 | 148,946 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.