SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $274,293,983 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $47,537,299 | 1,641,481 |
| ISHARES TR | IVV | CORE S&P500 ETF | $39,878,866 | 53,251 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $33,919,935 | 154,582 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $30,540,295 | 565,247 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $27,617,104 | 222,414 |
| BROADCOM INC | AVGO | COM | $26,076,221 | 69,030 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $10,380,199 | 377,874 |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $9,706,316 | 91,302 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $8,346,156 | 316,322 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,026,690 | 18,989 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.