SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $246,120,905 |
| Positions | 140 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $12,442,165 | 367,676 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $12,154,386 | 349,164 |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,295,304 | 89,481 |
| CATERPILLAR INC | CAT | COM | $7,678,994 | 7,211 |
| ISHARES TR | IDV | INTL SEL DIV ETF | $7,633,565 | 184,252 |
| CAPITAL CITY BANK | CCBG | COM | $7,212,605 | 145,945 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,090,365 | 9,495 |
| JOHNSON & JOHNSON | JNJ | COM | $6,582,282 | 25,918 |
| APPLE INC | AAPL | COM | $6,004,538 | 20,751 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $5,931,054 | 8,433 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.