SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $417,819,311 |
| Positions | 26 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Tr | IVV | iShares Core S&P 500 ETF | $250,789,717 | 334,882 |
| Schwab Strategic Tr | SCHG | Schwab US Large-Cap Growth ETF | $45,325,783 | 1,339,414 |
| iShares Tr | IJH | iShares Core S&P Mid-Cap ETF | $32,911,051 | 426,807 |
| iShares Tr | IJR | iShares Core S&P Small-Cap ETF | $14,374,942 | 96,925 |
| Schwab Strategic Tr | SCHB | Schwab US Broad Market ETF | $12,885,079 | 444,927 |
| Vanguard Index FDS | VTV | Vanguard Value ETF | $11,375,374 | 52,197 |
| Vanguard Intl Equity Index F | VT | Vanguard Total World Stock ETF | $9,684,086 | 61,702 |
| Schwab Strategic Tr | SCHF | Schwab International Equity ETF | $9,507,386 | 343,227 |
| iShares Tr | IAGG | iShares Core International Aggt Bd ETF | $8,898,358 | 175,857 |
| iShares Tr | TIP | iShares TIPS Bond ETF | $5,225,134 | 4,775 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.