SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $135,047,613 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,187,391 | 261,914 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,201,620 | 231,563 |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $6,116,173 | 123,584 |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $5,188,817 | 113,715 |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $4,729,196 | 118,824 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,696,465 | 37,644 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,345,105 | 82,356 |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $4,180,083 | 46,466 |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $3,800,187 | 78,258 |
| INNOVATOR ETFS TRUST | KOCT | US SML CP PWR B | $3,692,551 | 98,837 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.