SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $333,074,283 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $47,799,829 | 1,412,525 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,609,788 | 1,160,559 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,103,813 | 114,546 |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,070,252 | 26,800 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $14,373,850 | 412,923 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $13,816,438 | 743,819 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $13,577,284 | 666,697 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $13,210,742 | 673,502 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $11,544,922 | 693,597 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $11,135,869 | 570,339 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.