SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $548,091,890 |
| Positions | 332 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $81,474,943 | 108,794 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $38,360,667 | 278,926 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $32,190,192 | 141,770 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $25,929,342 | 381,258 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $22,636,375 | 273,254 |
| APPLE INC | AAPL | COM | $15,406,802 | 53,244 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $14,652,969 | 317,507 |
| NVIDIA CORPORATION | NVDA | COM | $13,969,897 | 69,818 |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $10,168,715 | 170,302 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $9,841,051 | 186,666 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.