SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $6,508,533,787 |
| Positions | 846 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $440,814,041 | 6,481,606 |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $411,947,970 | 5,187,608 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $342,485,057 | 5,514,169 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $318,518,180 | 463,765 |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $278,404,399 | 5,280,812 |
| ISHARES TR | IVV | CORE S&P500 ETF | $270,489,744 | 361,188 |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $213,843,513 | 1,739,131 |
| ABACUS FCF ETF TR | ABFL | ABACUS FCF LEADE | $169,667,625 | 1,976,096 |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $165,403,432 | 3,160,173 |
| ISHARES TR | EFV | EAFE VALUE ETF | $159,272,797 | 2,080,637 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.