SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $969,452,742 |
| Positions | 574 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | SHS | $209,228,145 | 5,875,545 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | SHS | $192,553,516 | 850,915 |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCG | SHS | $133,878,907 | 1,332,132 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | SHS | $87,909,578 | 3,534,764 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | PKB | SHS | $86,929,057 | 1,326,149 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | SHS | $65,463,451 | 1,253,129 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | SHS | $52,735,275 | 1,502,429 |
| ISHARES FLOATING RATE BOND ETF | FLOT | SHS | $34,892,259 | 685,102 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | SHS | $33,417,407 | 1,009,284 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | SHS | $5,081,007 | 148,307 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.