SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $3,040,796,583 |
| Positions | 818 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $949,120,117 | 1,267,369 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $241,508,672 | 2,500,607 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $236,304,689 | 5,120,362 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $138,104,735 | 2,255,508 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $114,165,376 | 919,428 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $67,464,050 | 814,390 |
| APPLE INC | AAPL | COM | $60,429,371 | 208,838 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $51,431,143 | 675,748 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $44,848,163 | 469,910 |
| JOHNSON OUTDOORS INC | JOUT | CL A | $43,761,112 | 950,502 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.