SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $593,470,033 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWD | RUS 1000 VAL ETF | $34,896,237 | 143,943 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,553,800 | 45,564 |
| AMGEN INC | AMGN | COM | $32,858,406 | 90,739 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $29,651,229 | 238,795 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $25,406,901 | 216,321 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,991,377 | 322,686 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $18,282,018 | 152,962 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $16,652,044 | 244,847 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $16,102,895 | 98,027 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $14,718,297 | 60,571 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.