SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $470,819,637 |
| Positions | 207 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $76,862,222 | 1,637,457 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $42,685,595 | 1,450,411 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,014,857 | 1,320,319 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,945,175 | 80,066 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $15,201,597 | 368,524 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,621,187 | 470,345 |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $11,623,947 | 343,193 |
| APPLE INC | AAPL | COM | $11,463,856 | 39,618 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,563,145 | 111,863 |
| INNOVATOR ETFS TRUST | BSTP | BUFF STEP UP ETF | $8,554,913 | 217,514 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.