SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $621,702,818 |
| Positions | 236 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $47,095,109 | 216,102 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $44,970,680 | 1,862,911 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $44,093,738 | 1,788,067 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $39,542,082 | 1,168,501 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $25,168,389 | 908,606 |
| APPLE INC | AAPL | COM | $20,905,099 | 72,246 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $18,895,751 | 720,387 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $17,029,386 | 166,465 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,036,000 | 181,924 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $14,403,484 | 307,701 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.