SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $134,069,920 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $8,527,882 | 11,387 |
| ISHARES TR | OEF | S&P 100 ETF | $5,655,910 | 15,459 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $5,522,330 | 72,557 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,102,881 | 58,066 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,975,808 | 28,909 |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,108,028 | 26,560 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,006,331 | 34,901 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,755,301 | 16,773 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,601,602 | 11,938 |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,598,495 | 114,069 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.