SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $193,511,489 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $51,590,051 | 1,120,305 |
| ISHARES TR | IVV | CORE S&P500 ETF | $25,780,823 | 34,425 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $17,211,424 | 553,422 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $17,025,473 | 168,887 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,620,119 | 198,449 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $14,059,760 | 147,038 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,210,399 | 174,572 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,162,496 | 232,547 |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $5,704,870 | 240,915 |
| ISHARES TR | SMLF | US SML CAP EQT | $4,524,860 | 50,761 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.