SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $83,043,877 |
| Positions | 186 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $23,330,591 | 231,753 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,894,950 | 10,533,989 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,587,013 | 13,974 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $8,707,371 | 8,707,371 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,224,297 | 8,470 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,838,996 | 89,530 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,814,634 | 31,239 |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,732,363 | 12,839 |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $2,562,328 | 84,891 |
| ETF SER SOLUTIONS | SPDV | AAM S&P 500 | $2,280,713 | 74,580 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.