Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

J. Mark Nickell & Co.

Latest statistics and disclosures from J. Mark Nickell & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, BTOT, VOO, QLTY, JPST, and represent 54.87% of J. Mark Nickell & Co.'s stock portfolio.
Added to shares of these 10 stocks: BTOT (+$15M), QUAL, VOO, JPST, QLTY, PYLD, DFIV, VIGI, SCHD, IMTB.
Started 6 new stock positions in USCL, IMTB, BTOT, USXF, FWD, ZAP.
Reduced shares in these 10 stocks: IUSB (-$11M), IGIB, LCTU, SUSA, IXN, , GDOC, DE, DMXF, DTCR.
Sold out of its positions in LCTU, DE, GDOC, HCA, IGIB, SUSA, IUSB, DMXF.
J. Mark Nickell & Co. was a net buyer of stock by $20M.
J. Mark Nickell & Co. has $125M in assets under management (AUM), dropping by -39.48%.
Central Index Key (CIK): 0001811161

Tip: Access up to 7 years of quarterly data

Positions held by J. Mark Nickell & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for J. Mark Nickell & Co.

J. Mark Nickell & Co. holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	14.0	$18M	+16%	80k	219.43	View chart
Ishares Tr Total Usd Fixed (BTOT)	11.8	$15M	NEW	321k	46.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.6	$13M	+22%	19k	686.81	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	9.8	$12M	+22%	295k	41.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.7	$11M	+26%	215k	50.57	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.6	$8.2M	+17%	152k	54.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.7	$7.2M	+23%	271k	26.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.9	$6.2M	+7%	45k	137.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.7	$5.9M	+19%	186k	31.71	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	4.1	$5.2M	+24%	55k	93.38	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.8	$4.7M	+18%	91k	52.34	View chart
Ishares Msci Emrg Chn (EMXC)	3.7	$4.6M	+15%	45k	102.30	View chart
Ishares Tr Global Tech Etf (IXN)	2.9	$3.6M	-9%	25k	144.48	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	2.0	$2.5M	+17%	49k	51.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.7M	-3%	4.6k	370.04	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.7	$867k	NEW	16k	53.17	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$709k	NEW	4.6k	154.30	View chart
Ishares Tr Climate Consci (USCL)	0.5	$677k	NEW	8.4k	80.16	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$620k	-12%	25k	24.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$531k	-5%	3.2k	163.67	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.4	$492k	+16%	8.4k	58.42	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$362k	+4%	6.9k	52.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$359k	+5%	2.7k	132.24	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$342k	+2%	5.4k	63.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$316k	-16%	3.1k	102.81	View chart
Global X Fds U S Elect Etf (ZAP)	0.2	$307k	NEW	8.9k	34.61	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.2	$306k	NEW	2.1k	148.12	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$302k	+3%	5.0k	60.71	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.2	$295k	-31%	9.7k	30.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$224k	-18%	611.00	365.87	View chart

Past Filings by J. Mark Nickell & Co.

SEC 13F filings are viewable for J. Mark Nickell & Co. going back to 2025

J. Mark Nickell & Co. 2026 Q2 filed Aug. 11, 2026
J. Mark Nickell & Co. 2026 Q1 amended filed May 20, 2026
J. Mark Nickell & Co. 2026 Q1 filed May 15, 2026
J. Mark Nickell & Co. 2025 Q4 filed Feb. 13, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z