SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $1,119,825,474 |
| Positions | 261 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $93,763,083 | 1,986,506 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $83,572,466 | 3,749,326 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $82,853,788 | 1,867,759 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $78,457,289 | 1,592,072 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $69,587,369 | 1,686,967 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $53,613,502 | 1,060,184 |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $39,046,842 | 611,253 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,855,888 | 203,947 |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $36,135,907 | 455,055 |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $31,821,945 | 1,165,639 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.