SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $340,057,878 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,961,344 | 69,832 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,065,800 | 179,259 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $25,685,383 | 349,889 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $23,441,432 | 496,641 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $20,855,221 | 549,400 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $19,162,361 | 224,147 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $16,650,895 | 337,883 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $15,242,983 | 582,238 |
| SPDR GOLD TR | GLD | GOLD SHS | $14,226,498 | 38,619 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $13,901,279 | 623,656 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.