SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,093,749,206 |
| Positions | 197 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $525,191,982 | 10,657,305 |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $457,087,926 | 12,041,305 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $453,825,498 | 5,164,150 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $297,694,520 | 3,854,514 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $200,828,961 | 7,572,736 |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $165,385,858 | 1,854,102 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $134,368,102 | 2,846,782 |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $131,970,941 | 3,252,118 |
| ISHARES TR | SMLF | US SML CAP EQT | $131,616,289 | 1,476,512 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $80,512,503 | 1,789,564 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.