SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $420,797,065 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $32,197,051 | 845,513 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $32,048,587 | 204,196 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $31,189,301 | 910,105 |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $28,235,388 | 618,790 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $25,256,955 | 685,027 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,424,227 | 692,205 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,308,762 | 62,990 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $22,206,434 | 561,619 |
| PACER FDS TR | CALF | US SM CAP CA ETF | $21,088,587 | 416,688 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $20,216,285 | 255,805 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.