SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $641,841,877 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $58,537,785 | 1,681,637 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,249,844 | 583,351 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $48,228,852 | 509,980 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $48,063,776 | 636,522 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,981,110 | 64,037 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $31,572,989 | 42,875 |
| ISHARES TR | IWP | RUS MD CP GR ETF | $30,490,468 | 208,254 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,927,239 | 388,111 |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,547,027 | 38,119 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $28,096,746 | 53,785 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.