J. Mark Nickell & Co. 13F Holdings · Q2 2026
J. Mark Nickell & Co. reported 30 securities worth $125.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QUAL (14.03%), BTOT (11.80%), VOO (10.56%). Among its top 25 positions this quarter: 4 new, 4 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $17.6M | 14.03% | 80,184 | Trimmed |
| 2 | BTOT | ISHARES TR | $14.8M | 11.80% | 320,589 | New |
| 3 | VOO | VANGUARD INDEX FDS | $13.2M | 10.56% | 19,274 | Trimmed |
| 4 | QLTY | GMO ETF TRUST | $12.3M | 9.78% | 294,630 | Trimmed |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 8.69% | 215,388 | Trimmed |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $8.2M | 6.56% | 152,164 | Trimmed |
| 7 | PYLD | PIMCO ETF TR | $7.2M | 5.73% | 271,036 | Trimmed |
| 8 | IVW | ISHARES TR | $6.2M | 4.95% | 45,096 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 4.71% | 186,368 | Trimmed |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $5.2M | 4.12% | 55,320 | Trimmed |
| 11 | BINC | BLACKROCK ETF TRUST II | $4.7M | 3.79% | 90,734 | Trimmed |
| 12 | EMXC | ISHARES INC | $4.6M | 3.65% | 44,734 | Trimmed |
| 13 | IXN | ISHARES TR | $3.6M | 2.90% | 25,165 | Trimmed |
| 14 | CLOA | BLACKROCK ETF TRUST II | $2.5M | 2.01% | 48,459 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $1.7M | 1.37% | 4,636 | Trimmed |
| 16 | IMTB | ISHARES TR | $867,256 | 0.69% | 16,311 | New |
| 17 | USXF | ISHARES TR | $708,854 | 0.57% | 4,594 | New |
| 18 | USCL | ISHARES TR | $676,470 | 0.54% | 8,439 | New |
| 19 | SUSB | ISHARES TR | $619,502 | 0.49% | 24,790 | Trimmed |
| 20 | ESGU | ISHARES TR | $531,273 | 0.42% | 3,246 | Trimmed |
| 21 | EGUS | ISHARES TR | $491,487 | 0.39% | 8,413 | Added |
| 22 | ESGV | VANGUARD WORLD FD | $358,635 | 0.29% | 2,712 | Added |
| 23 | MUNI | PIMCO ETF TR | $361,730 | 0.29% | 6,877 | Added |
| 24 | IFRA | ISHARES TR | $341,614 | 0.27% | 5,419 | Added |
| 25 | ESGD | ISHARES TR | $315,935 | 0.25% | 3,073 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR