SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $186,591,676 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $52,124,984 | 1,057,731 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $28,171,639 | 320,460 |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $22,488,913 | 137,404 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,411,442 | 23,644 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $12,459,653 | 150,752 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $11,095,489 | 28,164 |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $10,614,057 | 233,584 |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,327,336 | 84,132 |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,218,142 | 101,738 |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $4,439,662 | 174,515 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.