SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $680,825,278 |
| Positions | 1,820 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $68,503,682 | 2,202,691 |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $64,216,122 | 641,135 |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $50,059,652 | 1,069,422 |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $49,161,145 | 2,056,091 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $40,548,204 | 469,199 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $34,627,337 | 656,318 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $26,674,634 | 77,807 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $25,511,303 | 866,847 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,408,974 | 89,061 |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $16,846,931 | 442,641 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.