SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $161,423,505 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $25,550,715 | 707,188 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $24,005,565 | 815,684 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $16,211,451 | 439,692 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,211,899 | 513,065 |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $12,773,881 | 265,459 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $11,799,123 | 300,921 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $9,675,936 | 427,382 |
| SPDR SER TR | SPLB | PORTFOLIO LN COR | $9,452,226 | 421,974 |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $6,661,507 | 281,314 |
| SPDR INDEX SHS FDS | RWO | DJ GLB RL ES ETF | $6,520,124 | 131,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.