SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $987,934,932 |
| Positions | 445 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $41,721,926 | 1,573,225 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $40,349,923 | 1,192,374 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $28,277,738 | 321,777 |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $27,413,067 | 465,338 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $22,642,370 | 245,552 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $19,944,526 | 826,202 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,638,393 | 227,982 |
| ISHARES TR | FALN | FALN ANGLS USD | $18,715,099 | 687,045 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,548,670 | 85,113 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $18,273,150 | 300,595 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.