SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,161,088,964 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $280,248,916 | 5,686,869 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $260,390,956 | 5,516,760 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $243,518,482 | 5,752,864 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $145,866,253 | 3,842,632 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $118,893,155 | 4,256,825 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $20,236,450 | 66,774 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $19,238,572 | 432,535 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $17,687,492 | 83,129 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $12,613,058 | 306,884 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $7,084,118 | 94,501 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.