SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $2,172,892,000 |
| Positions | 405 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF | FNDF | ETF | $134,058,000 | 2,540,904 |
| Schwab International Equity ETF | SCHF | ETF | $90,303,000 | 3,260,047 |
| Janus Henderson Mortgage-Backed ETF | JMBS | ETF | $83,540,000 | 1,856,863 |
| Apple Computer Inc | AAPL | com | $73,977,000 | 255,657 |
| Vanguard Intl Hi Div Yld Idx ETF | VYMI | ETF | $60,287,000 | 613,923 |
| Avantis Emerging Markets Equity ETF | AVEM | ETF | $49,714,000 | 515,223 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | ETF | $49,021,000 | 1,235,419 |
| Avantis International Equity ETF | AVDE | ETF | $48,450,000 | 543,156 |
| Cambria Emerging Shareholder Yield ETF | EYLD | ETF | $47,489,000 | 1,045,792 |
| Hartford Multifactor Developed Markets ETF | RODM | ETF | $41,085,000 | 1,016,714 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.