SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $1,236,352,079 |
| Positions | 1,986 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | $47,369,873 | 163,706 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $45,958,932 | 932,608 |
| WALMART INC COM | WMT | Stock | $40,544,767 | 357,980 |
| MICRON TECHNOLOGY INC COM | MU | Stock | $35,201,228 | 30,496 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $34,544,879 | 735,937 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $32,621,034 | 1,230,054 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $32,228,988 | 87,096 |
| CAPITAL GROUP CORE BOND ETF | CGCB | ETF | $29,569,779 | 1,129,480 |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $27,031,204 | 109,789 |
| NVIDIA CORPORATION COM | NVDA | Stock | $23,122,097 | 115,558 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.