SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $158,260,883 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $15,189,214 | 548,347 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $10,643,927 | 401,658 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $9,624,520 | 332,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,416,023 | 12,609 |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $8,017,480 | 263,213 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,441,899 | 24,551 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,732,179 | 28,451 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,613,733 | 27,281 |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $6,434,664 | 204,218 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $5,916,776 | 163,176 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.