SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $699,208,491 |
| Positions | 232 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVE | S&P 500 VAL ETF | $67,628,682 | 297,845 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $67,342,241 | 489,655 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $45,040,786 | 466,357 |
| ISHARES TR | IJS | SP SMCP600VL ETF | $23,130,089 | 169,228 |
| ISHARES TR | IJT | S&P SML 600 GWT | $19,773,410 | 110,713 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $16,943,581 | 142,395 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $16,727,949 | 275,176 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $16,172,819 | 320,953 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $15,117,758 | 189,043 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,735,428 | 177,878 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.