SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $448,236,766 |
| Positions | 180 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $33,605,706 | 681,934 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,373,210 | 32,638 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $15,275,908 | 402,421 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $14,317,939 | 126,842 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $11,021,001 | 182,800 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,041,143 | 112,569 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $9,177,258 | 100,617 |
| SPDR GOLD TR | GLD | GOLD SHS | $9,136,486 | 24,802 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,989,904 | 13,707 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,295,362 | 27,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.