SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $390,879,297 |
| Positions | 76 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $52,255,721 | 76,085 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $41,144,977 | 1,297,540 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $34,047,593 | 942,364 |
| ISHARES TR | IUSV | CORE S&P US VLU | $32,423,506 | 294,358 |
| ISHARES TR | IUSG | CORE S&P US GWT | $32,336,073 | 171,918 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $25,481,959 | 332,229 |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $22,035,004 | 455,739 |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $21,301,915 | 466,125 |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $18,261,174 | 325,163 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,801,954 | 196,127 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.