SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $154,558,146 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $21,285,256 | 431,925 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $17,429,314 | 637,736 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $9,091,174 | 204,388 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $7,941,966 | 211,729 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,521,058 | 20,325 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $6,851,708 | 307,389 |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $6,820,668 | 361,456 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $5,526,058 | 130,547 |
| CHEVRON CORPORATION | CVX | COM | $4,700,253 | 28,356 |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $4,636,751 | 59,771 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.