SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,037,784,716 |
| Positions | 930 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $105,773,031 | 141,287 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $72,964,206 | 752,944 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | CORE MSCI EMKT | $67,331,248 | 811,467 |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $63,770,632 | 824,734 |
| ISHARES CORE S&P SMALL-CAP E | IJR | CORE S&P SCP ETF | $34,884,321 | 234,697 |
| APPLE INC | AAPL | COM | $31,724,396 | 109,636 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SDVY | SMID RISNG ETF | $27,721,031 | 639,969 |
| MICROSOFT CORP | MSFT | COM | $18,470,458 | 49,516 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $17,252,446 | 34,478 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | ST STR REAL ETF | $16,702,840 | 482,919 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.