SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $489,359,151 |
| Positions | 618 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEFA | CORE MSCI EAFE | $27,270,689 | 282,364 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $25,585,482 | 250,102 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $23,833,084 | 472,036 |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $21,584,637 | 460,836 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $17,979,808 | 233,171 |
| KLA CORP | KLAC | COM NEW | $17,775,254 | 58,915 |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,709,539 | 23,648 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $15,891,264 | 22,594 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,147,631 | 170,783 |
| APPLE INC | AAPL | COM | $13,480,351 | 46,587 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.