SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $137,870,297 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $45,684,088 | 1,577,489 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,138,807 | 319,735 |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $9,656,825 | 340,149 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $9,233,024 | 352,002 |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $9,016,407 | 362,396 |
| HARRIS OAKMARK ETF TRUST | OAKI | INTL LARGE CAP | $8,795,826 | 341,539 |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $8,590,926 | 304,967 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,039,532 | 26,536 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,185,166 | 5,683 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,871,233 | 53,558 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.