SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $146,026,919 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $16,171,239 | 669,894 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $15,553,451 | 308,661 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $14,886,387 | 90,621 |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $12,872,257 | 121,931 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,429,653 | 34,691 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $7,958,436 | 151,850 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $7,162,126 | 19,585 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,316,277 | 105,818 |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $5,600,122 | 146,485 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,445,727 | 89,583 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.