SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $307,729,631 |
| Positions | 176 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $23,391,342 | 37,700 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $17,723,539 | 519,599 |
| APPLE INC | AAPL | COM | $16,361,201 | 55,579 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,628,822 | 19,616 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,068,749 | 266,220 |
| CATERPILLAR INC | CAT | COM | $11,302,074 | 11,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,962,672 | 14,700 |
| NVIDIA CORPORATION | NVDA | COM | $9,972,527 | 50,473 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $8,530,093 | 111,040 |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $8,352,538 | 370,730 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.