SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $129,311,702 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $35,337,609 | 674,253 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $26,204,986 | 904,868 |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $19,441,016 | 226,929 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,286,490 | 482,072 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,896,785 | 440,212 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,252,813 | 142,468 |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,676,439 | 35,733 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,243,644 | 64,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $894,845 | 1,198 |
| MICROSOFT CORP | MSFT | COM | $874,521 | 2,344 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.