SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $3,502,588,171 |
| Positions | 956 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $143,422,940 | 191,514 |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $66,210,431 | 1,433,747 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $53,792,253 | 246,833 |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $53,342,149 | 1,008,740 |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $50,493,482 | 1,047,800 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $45,159,295 | 664,010 |
| JANUS DETROIT STR TR | JSML | HENDERSN CAP ETF | $44,908,445 | 482,601 |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $38,850,581 | 861,241 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $38,593,796 | 271,998 |
| APPLIED MATLS INC | AMAT | COM | $36,740,691 | 50,817 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.