SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $2,312,129,217 |
| Positions | 735 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $368,962,874 | 492,680 |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $316,299,256 | 5,356,465 |
| ISHARES TR | LRGF | U S EQUITY FACTR | $273,919,137 | 3,621,832 |
| WISDOMTREE TR | WAMA | U S ADAPTIVE MVN | $184,272,516 | 7,039,294 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $183,318,021 | 2,212,917 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $179,538,198 | 1,858,958 |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $146,046,370 | 3,134,042 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $139,970,800 | 3,417,256 |
| SERIES PORTFOLIOS TR | AIMS | ACUITAS SML CAP | $89,793,456 | 3,043,310 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $72,283,039 | 1,056,615 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.