SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $2,066,807,777 |
| Positions | 425 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $553,782,534 | 18,816,940 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $170,263,904 | 719,567 |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $92,232,220 | 3,020,046 |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $81,969,534 | 1,942,866 |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $66,063,164 | 554,547 |
| ISHARES TR | IVV | CORE S&P500 ETF | $63,431,377 | 84,701 |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $55,858,512 | 1,393,071 |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $54,592,379 | 1,898,865 |
| SEI EXCHANGE TRADED FUNDS | SELV | QIM US LARGE VOL | $51,674,139 | 1,581,216 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $47,571,195 | 1,795,139 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.