J. Mark Nickell & Co.
13F Reported Value
ⓘ$125.4M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J. Mark Nickell & Co. disclosed 30 positions worth $125.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from J. Mark Nickell & Co.’s Form 13F-HR filing with the SEC under CIK 1811161.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/j-mark-nickell-and-co-1811161
AUM History
13fpro.ai/research/fund/j-mark-nickell-and-co-1811161
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA QLT FCT
—Quality
$17.6M80,184 shISHARES TR - TOTAL USD FIXED
—Quality
$14.8M320,589 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.2M19,274 shGMO ETF TRUST - US QUALITY ETF
—Quality
$12.3M294,630 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$10.9M215,388 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$8.2M152,164 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$7.2M271,036 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.2M45,096 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$5.9M186,368 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$5.2M55,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA QLT FCT | — | $17.6M | 80,184 |
| ISHARES TR - TOTAL USD FIXED | — | $14.8M | 320,589 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.2M | 19,274 |
| GMO ETF TRUST - US QUALITY ETF | — | $12.3M | 294,630 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.9M | 215,388 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $8.2M | 152,164 |
| PIMCO ETF TR - MULTISECTOR BD | — | $7.2M | 271,036 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.2M | 45,096 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.9M | 186,368 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $5.2M | 55,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Mark Nickell & Co.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$125.4M
Full Holdings — J. Mark Nickell & Co. (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA QLT FCT | $17.6M | 14.0% | +16% | — |
| 2 | — | ISHARES TR - TOTAL USD FIXED | $14.8M | 11.8% | NEW | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 10.6% | +22% | — |
| 4 | — | GMO ETF TRUST - US QUALITY ETF | $12.3M | 9.8% | +23% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.9M | 8.7% | +27% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.2M | 6.6% | +17% | — |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $7.2M | 5.7% | +24% | — |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $6.2M | 5.0% | +7% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.9M | 4.7% | +19% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.2M | 4.1% | +24% | — |
| 11 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.7M | 3.8% | +18% | — |
| 12 | — | ISHARES INC - MSCI EMRG CHN | $4.6M | 3.6% | +16% | — |
| 13 | — | ISHARES TR - GLOBAL TECH ETF | $3.6M | 2.9% | -9% | — |
| 14 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $2.5M | 2.0% | +17% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.4% | -4% | — |
| 16 | — | ISHARES TR - CR 5 10 YR ETF | $867,256 | 0.7% | NEW | — |
| 17 | — | ISHARES TR - ESG MSCI USA ETF | $708,854 | 0.6% | NEW | — |
| 18 | — | ISHARES TR - CLIMATE CONSCI | $676,470 | 0.5% | NEW | — |
| 19 | — | ISHARES TR - ESG AWRE 1 5 YR | $619,502 | 0.5% | -13% | — |
| 20 | — | ISHARES TR - ESG AWR MSCI USA | $531,273 | 0.4% | -5% | — |
| 21 | — | ISHARES TR - ESG AWARE MSCI | $491,487 | 0.4% | +17% | — |
| 22 | — | PIMCO ETF TR - INTER MUN BD ACT | $361,730 | 0.3% | NEW | — |
| 23 | — | VANGUARD WORLD FD - ESG US STK ETF | $358,635 | 0.3% | +5% | — |
| 24 | — | ISHARES TR - US INFRASTRUC | $341,614 | 0.3% | +2% | — |
| 25 | — | ISHARES TR - ESG AW MSCI EAFE | $315,935 | 0.3% | -17% | — |
| 26 | — | GLOBAL X FDS - U S ELECT ETF | $306,991 | 0.2% | NEW | — |
| 27 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $305,572 | 0.2% | NEW | — |
| 28 | — | ISHARES TR - CYBERSECURITY | $301,789 | 0.2% | +3% | — |
| 29 | — | GLOBAL X FDS - DATA CTR DIG ETF | $294,559 | 0.2% | -32% | — |
| 30 | — | ISHARES TR - S&P 100 ETF | $223,547 | 0.2% | -18% | — |
New Positions (7)
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