SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $374,074,784 |
| Positions | 1,449 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $46,255,425 | 1,597,218 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $20,951,796 | 601,890 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $11,699,929 | 223,537 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,554,799 | 252,801 |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $8,537,072 | 346,191 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,183,776 | 194,841 |
| MICROSOFT CORP | MSFT | COM | $6,444,451 | 17,276 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,396,231 | 30,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,353,188 | 8,508 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,915,476 | 16,553 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.