SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $119,999,238 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,853,007 | 368,774 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,998,934 | 289,355 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,082,588 | 37,088 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,496,815 | 236,418 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $7,236,572 | 293,454 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,072,782 | 89,292 |
| MICROSOFT CORP | MSFT | COM | $5,580,878 | 14,541 |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $4,788,146 | 172,608 |
| APPLE INC | AAPL | COM | $3,424,064 | 11,833 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,158,766 | 4,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.