SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $248,464,385 |
| Positions | 110 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | IWV | RUSSELL 3000 ETF | $29,580,860 | 69,374 |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $26,012,060 | 86,577 |
| ISHARES TR CORE MSCI TOTAL | IXUS | CORE MSCI TOTAL | $21,778,644 | 228,192 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | UNIT SER 1 | $17,383,458 | 23,606 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | MSCI EMG MKT ETF | $15,387,119 | 224,925 |
| ISHARES US TECHNOLOGY ETF | IYW | U.S. TECH ETF | $15,274,040 | 60,556 |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $14,884,698 | 193,032 |
| ISHARES TR RUS 1000 GRW ETF | IWF | RUS 1000 GRW ETF | $14,711,662 | 118,480 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | RUS 1000 VAL ETF | $8,084,071 | 33,346 |
| ISHARES TR MICRO-CAP ETF | IWC | MICRO-CAP ETF | $6,435,287 | 32,170 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.