SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $204,713,488 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $24,951,810 | 737,508 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,751,300 | 27,302 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,028,600 | 43,021 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,729,598 | 17,895 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $11,463,084 | 368,588 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,303,319 | 12,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,105,179 | 12,193 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,070,282 | 231,838 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,293,528 | 50,685 |
| ISHARES TR | IWB | RUS 1000 ETF | $6,074,254 | 14,833 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.