SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $106,327,563 |
| Positions | 48 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,119,574 | 16,458 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,275,674 | 266,466 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,076,824 | 29,945 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,413,027 | 303,719 |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $8,360,371 | 173,524 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,037,697 | 99,760 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,075,981 | 179,550 |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $5,924,169 | 22,379 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,320,339 | 89,073 |
| AMAZON COM INC | AMZN | COM | $4,070,847 | 17,080 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.