SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $671,360,152 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $86,231,796 | 125,554 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $54,415,671 | 395,664 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $53,838,260 | 791,623 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $39,514,944 | 538,277 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $39,165,623 | 1,070,099 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $38,578,467 | 1,470,776 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $37,965,525 | 173,019 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $37,621,018 | 172,629 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $24,692,888 | 468,378 |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $21,250,676 | 492,941 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.