SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $113,330,236 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $16,354,764 | 346,498 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $16,091,765 | 326,539 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $11,709,909 | 263,264 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $10,504,544 | 382,401 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $9,973,433 | 235,612 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $8,912,014 | 257,424 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $6,130,467 | 161,496 |
| APPLE INC | AAPL | COM | $2,139,540 | 7,395 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,080,436 | 14,027 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,565,378 | 70,228 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.