SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $117,739,159 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $15,698,174 | 425,771 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,283,765 | 19,341 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $13,000,283 | 87,656 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $9,697,463 | 186,813 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $9,340,721 | 93,258 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $9,231,693 | 255,513 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,449,143 | 104,867 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,297,058 | 247,946 |
| APPLIED DIGITAL CORP | APLD | COM NEW | $5,471,500 | 146,689 |
| ALPHABET INC | GOOG | CAP STK CL C | $3,201,876 | 9,062 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.