SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $1,488,022,899 |
| Positions | 187 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $170,552,955 | 6,157,146 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $117,430,855 | 3,373,480 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $104,930,647 | 3,100,787 |
| MICRON TECHNOLOGY INC | MU | COM | $100,160,722 | 86,773 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $83,600,713 | 2,688,126 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $65,311,654 | 838,296 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $64,557,405 | 906,069 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $54,814,517 | 1,517,147 |
| NVIDIA CORPORATION | NVDA | COM | $50,766,508 | 253,718 |
| SPDR INDEX SHS FDS | EFAX | ST STR MSCI EAFE | $38,617,155 | 713,531 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.