SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,289,068,983 |
| Positions | 229 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $221,272,833 | 7,640,636 |
| PROCTER & GAMBLE CO | PG | COM | $60,409,108 | 411,955 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $58,291,339 | 78,058 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $52,992,978 | 602,809 |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $49,403,838 | 1,214,749 |
| ISHARES TR | IVV | CORE S&P500 ETF | $42,345,564 | 56,544 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $39,246,380 | 2,395,263 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $39,054,102 | 1,904,149 |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $38,404,047 | 1,520,952 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $38,145,999 | 2,291,739 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.