SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $297,076,717 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $19,174,967 | 250,000 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $15,754,433 | 317,950 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,839,600 | 402,297 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,559,263 | 341,586 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $11,440,855 | 119,649 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,379,739 | 358,869 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $11,332,315 | 138,014 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,639,496 | 188,376 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,935,304 | 131,576 |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,776,064 | 118,728 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.