SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $404,049,000 |
| Positions | 296 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | UIT EXCHANGE TRADED | $114,965,324 | 153,501 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | UIT EXCHANGE TRADED | $54,485,988 | 438,767 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | UIT EXCHANGE TRADED | $35,650,163 | 147,043 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | UIT EXCHANGE TRADED | $33,909,951 | 228,635 |
| INVESCO QQQ TR | QQQ | UIT EXCHANGE TRADED | $23,166,990 | 31,458 |
| ISHARES CORE MSCI EAFE ETF | IEFA | UIT EXCHANGE TRADED | $16,067,032 | 166,358 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | UIT EXCHANGE TRADED | $14,035,955 | 112,496 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | UIT EXCHANGE TRADED | $9,906,492 | 165,953 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | UIT EXCHANGE TRADED | $7,960,309 | 74,070 |
| ISHARES BITCOIN TRUST ETF | IBIT | UIT EXCHANGE TRADED | $7,708,864 | 232,293 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.