SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $337,147,794 |
| Positions | 111 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ET | IWF | CS | $42,430,876 | 341,716 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | CS | $40,535,993 | 167,207 |
| ISHARES MSCI EAFE ETF | EFA | CS | $17,136,980 | 164,969 |
| 3M COMPANY | MMM | CS | $16,091,102 | 99,383 |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | CS | $13,679,079 | 34,722 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | CS | $11,739,748 | 53,073 |
| ISHARES RUSSELL MID CAP GROWTH | IWP | CS | $11,173,572 | 76,317 |
| ISHARES RUSSELL MID CAP VALUE | IWS | CS | $10,172,445 | 61,801 |
| LOCKHEED MARTIN CORP | LMT | CS | $9,702,666 | 19,045 |
| STATE STREET SPDR S&P 500 ETF | SPY | CS | $9,362,255 | 12,537 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.