SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $246,189,241 |
| Positions | 210 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $58,867,083 | 1,739,571 |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $27,267,512 | 745,014 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $23,514,576 | 345,752 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $12,356,479 | 234,379 |
| ISHARES TR | GOVT | US TREAS BD ETF | $11,708,309 | 513,973 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $10,522,415 | 206,524 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,382,297 | 24,450 |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $7,628,451 | 127,758 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,638,908 | 80,141 |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $6,442,633 | 149,446 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.