SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $189,633,777 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $20,024,291 | 755,064 |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $17,969,199 | 305,028 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $15,842,083 | 468,147 |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $15,404,831 | 319,007 |
| VANGUARD MALVERN FDS | VGMS | MULTI SECTOR | $11,484,708 | 223,917 |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $10,028,851 | 383,073 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $9,444,038 | 235,336 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,801,950 | 178,611 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $8,720,195 | 140,399 |
| PIMCO EQUITY SER | MFEM | RAFI DYN EMERG | $6,242,021 | 221,077 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.