SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,155,038,719 |
| Positions | 182 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $159,482,482 | 5,419,045 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $70,730,991 | 963,506 |
| APPLE INC | AAPL | COM | $68,998,585 | 238,452 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $57,146,697 | 349,628 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $49,249,300 | 473,733 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $44,611,320 | 486,811 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $41,234,803 | 578,734 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $40,742,974 | 682,576 |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,742,795 | 114,007 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $39,015,051 | 1,230,371 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.