SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $513,705,404 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $65,414,512 | 2,222,715 |
| ISHARES TR | IVV | CORE S&P500 ETF | $46,339,972 | 61,877 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $25,042,626 | 313,153 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $23,433,608 | 214,856 |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $22,129,220 | 956,732 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $21,888,392 | 790,195 |
| ISHARES TR | AGG | CORE US AGGBD ET | $21,020,461 | 212,383 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $17,283,069 | 476,643 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,633,410 | 172,207 |
| SPDR SER TR | FLRN | BLOMBERG BRC INV | $15,820,853 | 512,832 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.