SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $678,922,273 |
| Positions | 356 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $35,225,121 | 667,648 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $27,428,181 | 312,109 |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,001,952 | 30,786 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,000,664 | 14,689 |
| MICROSOFT CORP | MSFT | COM | $10,794,667 | 28,939 |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,767,263 | 140,657 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,291,722 | 151,327 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $9,559,302 | 115,395 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,529,857 | 41,971 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,514,082 | 69,178 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.