SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $267,061,665 |
| Positions | 214 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $23,190,553 | 30,967 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $10,527,359 | 64,086 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,826,546 | 333,896 |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $7,565,234 | 165,541 |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,382,136 | 145,806 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,293,107 | 63,580 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $6,206,289 | 119,697 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,445,621 | 65,737 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,175,701 | 34,898 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,847,963 | 50,196 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.