SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $461,730,025 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $104,904,095 | 3,013,603 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $79,684,094 | 327,918 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $42,774,476 | 1,183,905 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $41,656,833 | 1,129,814 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $40,813,802 | 1,206,066 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $38,496,162 | 322,029 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $30,006,446 | 1,297,292 |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $26,397,596 | 272,417 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,646,278 | 62,620 |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $10,757,452 | 91,679 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.