SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $699,759,501 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $105,734,551 | 3,124,543 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $105,063,578 | 3,018,201 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $83,926,456 | 1,536,270 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $55,742,248 | 261,984 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $52,087,438 | 709,541 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $42,523,244 | 1,176,951 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $39,733,997 | 1,095,808 |
| SPDR INDEX SHS FDS | GMF | ST STR ASIA ETF | $29,671,740 | 189,028 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $24,889,649 | 938,524 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $22,643,062 | 74,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.