SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $196,377,017 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $25,622,143 | 502,395 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $23,474,945 | 810,599 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $22,427,621 | 450,535 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $19,940,838 | 628,850 |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,482,652 | 23,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,123,190 | 51,235 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,866,544 | 73,269 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,153,872 | 22,035 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,235,725 | 93,836 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $6,665,471 | 132,699 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.