SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $638,247,586 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $156,740,290 | 209,297 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $75,350,860 | 1,807,174 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $58,354,913 | 136,855 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $56,554,264 | 746,197 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,061,876 | 53,044 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,920,389 | 208,485 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $26,435,332 | 35,400 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,833,149 | 192,363 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,141,309 | 35,492 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $10,586,442 | 365,554 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.