SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $234,512,966 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | SCHG | US LCAP GR ETF | $60,231,029 | 1,779,876 |
| Schwab US Large-Cap Value ETF | SCHV | US LCAP VA ETF | $49,175,115 | 1,412,672 |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $41,884,375 | 56,877 |
| Vanguard Large-Cap ETF | VV | LARGE CAP ETF | $19,659,258 | 57,163 |
| State Street SPDR Port S&P 500 Val ETF | SPYV | ST STR P500VAL | $19,609,144 | 322,571 |
| Johnson & Johnson | JNJ | COM | $5,077,383 | 19,992 |
| Glacier Bancorp Inc | GBCI | COM | $4,495,816 | 87,162 |
| Apple Inc | AAPL | COM | $3,997,137 | 13,813 |
| Microsoft Corp | MSFT | COM | $2,876,497 | 7,711 |
| First Interstate BancSystem Inc | FIBK | COM | $1,989,330 | 51,590 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.