SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $888,207,919 |
| Positions | 133 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $70,115,575 | 372,777 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $55,901,405 | 74,646 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | ETF | $53,844,229 | 353,819 |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | ETF | $51,701,061 | 1,739,605 |
| ESSENTIAL 40 STOCK ETF | ESN | ETF | $45,215,633 | 2,274,028 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $41,735,952 | 137,688 |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $39,357,422 | 1,077,400 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $35,139,861 | 761,427 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $26,160,107 | 255,720 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $25,588,094 | 488,882 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.