SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $763,261,680 |
| Positions | 154 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $73,091,292 | 2,350,202 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $63,693,622 | 1,882,199 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $58,510,794 | 562,820 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $37,824,706 | 430,413 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $32,762,201 | 320,695 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $31,421,412 | 352,258 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $31,189,330 | 210,298 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $30,105,023 | 1,022,937 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $28,177,955 | 198,590 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $24,535,536 | 266,083 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.