SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $209,061,805 |
| Positions | 141 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $29,186,855 | 332,122 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $7,926,292 | 227,702 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,920,030 | 91,944 |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $7,168,967 | 92,412 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,954,710 | 175,967 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,897,048 | 16,690 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,040,006 | 99,644 |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,475,691 | 113,194 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,198,500 | 132,403 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,075,542 | 5,534 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.