SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $787,138,349 |
| Positions | 260 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $189,412,283 | 869,143 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $183,774,785 | 5,430,697 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,317,878 | 32,564 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $20,859,154 | 509,257 |
| APPLE INC | AAPL | COM | $16,804,228 | 58,074 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,700,820 | 193,880 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,660,571 | 18,001 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,374,174 | 16,561 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $10,637,093 | 384,011 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,442,876 | 34,451 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.