SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $247,167,612 |
| Positions | 88 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $15,327,971 | 520,828 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,919,412 | 160,350 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,675,270 | 78,722 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,267,813 | 332,973 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $9,585,196 | 27,871 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,351,101 | 42,908 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,226,818 | 265,062 |
| ISHARES TR | IJS | SP SMCP600VL ETF | $9,181,426 | 67,174 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,493,395 | 11,533 |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,646,549 | 38,697 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.