SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $268,057,094 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $20,972,460 | 712,622 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $17,487,131 | 106,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,382,117 | 23,276 |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $16,634,454 | 39,011 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $15,348,494 | 44,629 |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $12,834,928 | 44,863 |
| STRATEGY SHS | ESUM | EVENTIDE US MRKT | $8,909,031 | 290,812 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $8,875,236 | 40,123 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,707,605 | 127,286 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,074,833 | 83,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.