SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-21 |
| Reported value | $169,855,000 |
| Positions | 85 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | Unresolved | SNAXX | $53,377,000 | 53,377,119 |
| SCHWAB FUNDS VALUE ADV | Unresolved | SWVXX | $9,478,000 | 9,477,935 |
| Jp Morgan Enhanced Index | Unresolved | 0 | $9,431,000 | 1,051,022 |
| Scudder Vit Equity 500 Index | Unresolved | 0 | $8,153,000 | 126,305 |
| KLA-TENCOR CORP COM | KLAC | KLAC | $5,986,000 | 19,840 |
| BROADCOM CORP COM | AVGO | AVGO | $5,380,000 | 14,243 |
| MV076195X | Unresolved | 0 | $5,257,000 | 77,401 |
| APPLE INCORPORATED | AAPL | AAPL | $4,462,000 | 15,419 |
| MICROSOFT CORPORATION | MSFT | MSFT | $4,243,000 | 11,376 |
| SPDR SERIES TRUST PORTFO | SPYM | SPYM | $3,932,000 | 44,742 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.