SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $3,615,863,020 |
| Positions | 739 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $524,407,327 | 700,246 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $174,095,701 | 1,802,606 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $116,445,848 | 1,510,126 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $109,254,546 | 1,067,982 |
| NVIDIA CORPORATION | NVDA | COM | $101,080,950 | 505,177 |
| ISHARES TR | USIG | USD INV GRDE ETF | $90,131,360 | 1,757,289 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $85,522,705 | 973,176 |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $71,419,131 | 1,217,925 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $70,881,692 | 980,654 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $61,825,434 | 497,910 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.