SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $436,405,177 |
| Positions | 192 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $31,398,449 | 1,133,518 |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $23,804,031 | 995,568 |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $13,779,397 | 273,455 |
| ISHARES TR | MBB | MBS ETF | $13,165,218 | 139,285 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $11,734,312 | 99,909 |
| APPLE INC | AAPL | COM | $11,239,414 | 38,842 |
| NVIDIA CORPORATION | NVDA | COM | $11,140,411 | 55,677 |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $10,632,350 | 55,807 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,711,172 | 27,174 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $9,577,265 | 264,128 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.