SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $370,870,938 |
| Positions | 544 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB 1000 INDEX ETF | SCHK | ETF | $47,198,521 | 1,308,887 |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $27,444,978 | 603,317 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | ETF | $25,712,896 | 651,453 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $25,238,438 | 68,204 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $16,523,310 | 173,127 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | ETF | $13,681,045 | 371,968 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $10,714,050 | 112,047 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $9,791,743 | 13,074 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | ETF | $7,353,783 | 113,641 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | ETF | $6,514,772 | 125,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.