SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $370,994,639 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $73,583,665 | 2,366,034 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $72,847,033 | 612,211 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $44,046,135 | 1,097,586 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $34,363,249 | 1,346,522 |
| ISHARES TR | SMLF | US SML CAP EQT | $23,610,403 | 264,869 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $23,282,264 | 344,616 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $16,721,107 | 331,834 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $12,716,188 | 209,182 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $10,520,866 | 454,858 |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $7,445,571 | 195,627 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.