SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $248,020,182 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $19,332,712 | 697,932 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,987,531 | 324,691 |
| ABBVIE INC | ABBV | COM | $10,734,853 | 42,660 |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,448,178 | 100,579 |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $9,858,292 | 210,019 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $9,129,119 | 247,603 |
| APPLE INC | AAPL | COM | $8,323,855 | 28,766 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,029,611 | 272,838 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,609,564 | 286,937 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $7,259,983 | 119,427 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.