Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

J. Mark Nickell & Co. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

J. Mark Nickell & Co. (CIK 1811161) reported $125.4M across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QUAL ($17.6M, 14.03%), BTOT ($14.8M, 11.80%), VOO ($13.2M, 10.56%), QLTY ($12.3M, 9.78%), JPST ($10.9M, 8.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QUALISHARES TR$17.6M14.03%80,184Trimmed
2BTOTISHARES TR$14.8M11.80%320,589New
3VOOVANGUARD INDEX FDS$13.2M10.56%19,274Trimmed
4QLTYGMO ETF TRUST$12.3M9.78%294,630Trimmed
5JPSTJ P MORGAN EXCHANGE TRADED F$10.9M8.69%215,388Trimmed
6DFIVDIMENSIONAL ETF TRUST$8.2M6.56%152,164Trimmed
7PYLDPIMCO ETF TR$7.2M5.73%271,036Trimmed
8IVWISHARES TR$6.2M4.95%45,096Trimmed
9SCHDSCHWAB STRATEGIC TR$5.9M4.71%186,368Trimmed
10VIGIVANGUARD WHITEHALL FDS$5.2M4.12%55,320Trimmed
11BINCBLACKROCK ETF TRUST II$4.7M3.79%90,734Trimmed
12EMXCISHARES INC$4.6M3.65%44,734Trimmed
13IXNISHARES TR$3.6M2.90%25,165Trimmed
14CLOABLACKROCK ETF TRUST II$2.5M2.01%48,459Trimmed
15VTIVANGUARD INDEX FDS$1.7M1.37%4,636Trimmed
16IMTBISHARES TR$867,2560.69%16,311New
17USXFISHARES TR$708,8540.57%4,594New
18USCLISHARES TR$676,4700.54%8,439New
19SUSBISHARES TR$619,5020.49%24,790Trimmed
20ESGUISHARES TR$531,2730.42%3,246Trimmed
21EGUSISHARES TR$491,4870.39%8,413Added
22MUNIPIMCO ETF TR$361,7300.29%6,877Added
23ESGVVANGUARD WORLD FD$358,6350.29%2,712Added
24IFRAISHARES TR$341,6140.27%5,419Added
25ESGDISHARES TR$315,9350.25%3,073Trimmed

Source: SEC Form 13F filings · as of 2026-06-30