SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $623,837,736 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Com | $95,144,228 | 127,047 |
| iShares S&P 500 Value ETF | IVE | Com | $60,080,303 | 264,601 |
| iShares Core MSCI Intl Dev Mkts ETF | IDEV | Com | $53,659,500 | 602,848 |
| iShares Core US Aggregate Bond ETF | AGG | Com | $44,395,697 | 448,532 |
| iShares S&P 500 Growth ETF | IVW | Com | $40,189,430 | 292,223 |
| iShares MSCI Emerging Markets ETF | EEM | Com | $37,431,694 | 547,167 |
| S&P Depositary Receipt | SPY | Com | $33,611,370 | 45,009 |
| iShares Core International Aggt Bd ETF | IAGG | Com | $30,190,541 | 596,651 |
| iShares Russell Mid-Cap ETF | IWR | Com | $23,544,384 | 213,419 |
| iShares Russell 2000 ETF | IWM | Com | $22,355,883 | 74,408 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.