SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $200,794,801 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $22,982,192 | 603,841 |
| ISHARES TR | OEF | S&P 100 ETF | $21,843,796 | 59,704 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $21,095,885 | 99,149 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,263,476 | 619,404 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,970,427 | 266,252 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $10,933,821 | 208,621 |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $10,448,227 | 100,803 |
| ISHARES TR | TIP | TIPS BD ETF | $10,249,897 | 93,666 |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $8,894,842 | 212,034 |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $7,149,804 | 71,072 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.