SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $305,030,179 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $41,416,371 | 1,407,284 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $33,784,432 | 1,399,521 |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $24,170,542 | 489,580 |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $21,719,185 | 215,191 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $15,686,374 | 504,385 |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $15,590,947 | 453,357 |
| INNOVATOR ETFS TRUST | IJUN | INTL DE PW JUNE | $12,955,297 | 415,535 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $11,344,613 | 215,023 |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $7,844,876 | 220,052 |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $7,109,483 | 197,501 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.