SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,004,328,500 |
| Positions | 127 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $105,798,285 | 3,819,433 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $73,440,940 | 2,361,445 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $68,690,960 | 1,010,013 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $66,352,591 | 860,493 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $65,133,866 | 1,924,760 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $52,804,663 | 70,511 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | ETF | $48,538,154 | 957,738 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | ETF | $45,848,061 | 885,440 |
| PACER US SMALL CAP CASH COWS ETF | CALF | ETF | $34,057,994 | 672,950 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | ETF | $33,142,192 | 765,762 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.