SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $254,578,124 |
| Positions | 173 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $16,603,827 | 57,381 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,413,238 | 21,923 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $15,419,622 | 292,260 |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $11,693,694 | 237,146 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $10,707,233 | 320,001 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,702,646 | 105,878 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,520,759 | 307,609 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,350,564 | 268,507 |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,121,249 | 69,359 |
| CARETRUST REIT INC | CTRE | COM | $6,767,734 | 166,118 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.