SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $617,525,993 |
| Positions | 169 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $71,158,946 | 2,417,905 |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,651,730 | 42,265 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $23,534,272 | 116,564 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $17,930,298 | 93,509 |
| ISHARES TR | ICVT | CONV BD ETF | $16,079,958 | 132,084 |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $16,065,428 | 380,878 |
| VANECK ETF TRUST | VNM | VANECK VIETNAM | $15,978,085 | 865,083 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $12,587,053 | 242,478 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $12,517,880 | 124,173 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,036,488 | 17,525 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.