SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $701,915,690 |
| Positions | 280 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $34,037,838 | 45,451 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $28,100,383 | 226,306 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $26,022,406 | 118,591 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,602,583 | 34,767 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $19,512,199 | 372,797 |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $17,423,005 | 377,530 |
| ISHARES TR | AGG | CORE US AGGBD ET | $16,821,358 | 169,947 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $16,750,234 | 173,650 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $16,413,052 | 324,561 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,107,063 | 310,113 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.