SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $218,087,367 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $24,981,008 | 506,920 |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $24,261,823 | 247,065 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $22,399,334 | 647,006 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $19,157,638 | 859,472 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $18,278,822 | 387,263 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,020,932 | 78,103 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $16,848,831 | 511,035 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,844,278 | 161,344 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $11,050,376 | 143,079 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,655,316 | 112,089 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.