SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $704,553,674 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $94,581,153 | 3,835,408 |
| MICROSOFT CORP | MSFT | COM | $69,622,679 | 186,646 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $67,888,163 | 1,297,061 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $47,889,179 | 1,728,851 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $40,707,753 | 699,446 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $40,674,172 | 809,759 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $39,836,136 | 164,320 |
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $19,538,281 | 353,250 |
| GLOBAL X FDS | SLDR | SHOR TER TRE ETF | $17,638,192 | 354,216 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $17,632,710 | 142,005 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.