SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $112,837,153 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,280,744 | 362,906 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,497,192 | 8,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,169,805 | 6,923 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,166,345 | 178,396 |
| APPLE INC | AAPL | COM | $4,278,504 | 14,786 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,236,428 | 6,023 |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $3,997,637 | 123,241 |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $3,554,340 | 89,915 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,234,095 | 65,627 |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $2,572,703 | 25,520 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.