SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $92,752,291 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $15,399,890 | 455,079 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,978,206 | 67,929 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,031,120 | 79,242 |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $5,874,245 | 73,974 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,647,675 | 153,178 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $4,954,341 | 125,522 |
| ISHARES TR | SMLF | US SML CAP EQT | $4,600,013 | 51,604 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,063,747 | 80,486 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,008,372 | 5,836 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,590,911 | 129,636 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.