SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $264,420,185 |
| Positions | 201 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $29,525,169 | 1,003,234 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $15,632,879 | 432,684 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $14,622,613 | 396,599 |
| APPLE INC | AAPL | COM | $14,538,208 | 50,243 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,437,068 | 15,315 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,918,773 | 41,564 |
| MICROSOFT CORP | MSFT | COM | $7,916,548 | 21,223 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,507,628 | 236,759 |
| SPDR GOLD TR | GLD | GOLD SHS | $6,701,937 | 18,193 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,572,945 | 21,877 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.