SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $441,029,618 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $137,133,781 | 183,116 |
| ISHARES TR | IUSG | CORE S&P US GWT | $54,527,318 | 289,900 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $26,787,972 | 261,857 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $23,321,240 | 106,281 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $23,239,896 | 382,298 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $18,918,750 | 278,176 |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $17,108,322 | 337,742 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $13,781,747 | 261,414 |
| ISHARES TR | EFV | EAFE VALUE ETF | $12,532,231 | 163,713 |
| ISHARES TR | EFG | EAFE GRWTH ETF | $10,324,372 | 82,980 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.