SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $234,020,996 |
| Positions | 244 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Schwab US Large-Cap ETF | SCHX | US LRG CAP ETF | $52,726,053 | 1,791,575 |
| Schwab US Large-Cap Growth ETF | SCHG | US LCAP GR ETF | $35,346,188 | 1,044,509 |
| Schwab Fundamental US Large Company ETF | FNDX | FUNDAMENTAL US L | $32,103,054 | 1,032,253 |
| Vanguard 500 ETF | VOO | S&P 500 ETF SHS | $25,238,024 | 36,747 |
| iShares Core S&P Mid-Cap ETF | IJH | CORE S&P MCP ETF | $20,673,657 | 268,106 |
| Schwab US Dividend Equity ETF | SCHD | US DIVIDEND EQ | $12,809,750 | 403,966 |
| NVIDIA Corp | NVDA | COM | $11,929,759 | 59,622 |
| Dimensional US Small Cap Value ETF | DFSV | US SMALL CAP ETF | $5,893,341 | 151,929 |
| Matthews EM Discovery Active ETF | MEMS | EMERGING MKT DIS | $4,731,690 | 149,101 |
| Schwab US Mid-Cap ETF | SCHM | US MID-CAP ETF | $4,350,055 | 117,984 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.