SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $453,883,378 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEI | 3 7 YR TREAS BD | $27,439,228 | 231,359 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $24,921,546 | 855,529 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $19,937,390 | 507,700 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,366,498 | 78,321 |
| NVIDIA CORPORATION | NVDA | COM | $14,816,902 | 84,959 |
| BROADCOM INC | AVGO | COM | $11,783,155 | 38,070 |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $11,652,664 | 277,643 |
| INNOVATOR ETFS TRUST | DDFO | EQUI DU DI OCTO | $10,103,747 | 471,002 |
| APPLE INC | AAPL | COM | $9,996,728 | 39,390 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $9,033,380 | 212,575 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.