SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $1,090,285,888 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $79,331,897 | 2,739,361 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $73,780,814 | 2,326,736 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $66,829,853 | 350,776 |
| MICROSOFT CORP | MSFT | COM | $60,036,823 | 160,948 |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,521,433 | 127,379 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $45,451,681 | 48,587 |
| MARRIOTT INTL INC NEW | MAR | CL A | $36,060,260 | 97,305 |
| WALMART INC | WMT | COM | $34,027,721 | 300,439 |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $29,026,480 | 1,340,715 |
| AMAZON COM INC | AMZN | COM | $28,460,894 | 119,413 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.