SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $2,484,904,438 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $323,065,034 | 2,349,051 |
| TIDAL ETF TR | SFY | SOFI SELECT 500 | $271,870,307 | 1,826,226 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $257,889,017 | 3,791,928 |
| ISHARES TR | IVV | CORE S&P500 ETF | $253,245,458 | 338,161 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $235,784,423 | 1,038,423 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $156,571,272 | 2,623,074 |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $138,949,104 | 2,635,605 |
| ISHARES TR | CORO | ISHARES INTL CTR | $127,423,006 | 3,481,503 |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $103,982,622 | 2,412,030 |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $89,412,980 | 1,254,919 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.