SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $2,704,434,616 |
| Positions | 340 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $283,642,414 | 4,665,939 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $263,774,641 | 2,731,152 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $258,224,864 | 2,170,139 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $213,965,748 | 975,098 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $169,780,022 | 2,049,493 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $101,588,964 | 1,317,455 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $84,423,874 | 1,184,896 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $70,993,963 | 478,686 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $63,348,067 | 735,408 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $59,687,525 | 740,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.