SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $200,258,223 |
| Positions | 79 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $47,498,616 | 1,613,952 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $26,422,861 | 658,432 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $17,321,292 | 179,514 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,200,099 | 188,657 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,210,359 | 113,902 |
| ISHARES TR | IUSG | CORE S&P US GWT | $5,746,094 | 30,550 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,668,501 | 6,340 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,278,662 | 20,109 |
| ISHARES TR | IUSV | CORE S&P US VLU | $3,758,122 | 34,118 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,391,814 | 4,542 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.