SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $909,310,300 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $247,169,497 | 330,048 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $146,048,139 | 2,147,451 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $108,715,801 | 1,125,655 |
| ISHARES TR | AGG | CORE US AGGBD ET | $82,625,505 | 834,770 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $66,070,567 | 89,721 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $50,034,579 | 603,991 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $38,435,164 | 507,127 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $36,693,935 | 475,865 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,029,947 | 202,481 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $23,630,152 | 249,869 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.