SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $343,027,147 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COCA COLA CO | KO | COM | $36,787,678 | 452,660 |
| VULCAN MATLS CO | VMC | COM | $31,611,502 | 107,154 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $31,502,799 | 253,707 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $26,644,027 | 109,904 |
| ISHARES TR | IWR | RUS MID CAP ETF | $19,826,600 | 179,719 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,426,139 | 188,437 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,857,744 | 165,149 |
| NORTHERN LTS FD TR II | WCPB | WEITZ CORE PLUS | $8,689,752 | 342,791 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,181,562 | 119,596 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,387,765 | 24,589 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.