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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, QUAL, IUSB, VOO, IUSB, and represent 30.49% of J. Mark Nickell & Co.'s stock portfolio.
Added to shares of these 6 stocks: QLTY, MUNI, HCA, DE, EMXC, IHAK.
Started 3 new stock positions in MUNI, HCA, DE.
Reduced shares in these 10 stocks: QUAL, VOO, DFIV, IUSB, SCHD, JPST, VTI, VIGI, IVW, PYLD.
Sold out of its position in FINX.
J. Mark Nickell & Co. was a net seller of stock by $-9.8M.
J. Mark Nickell & Co. has $207M in assets under management (AUM), dropping by 91.26%.
Central Index Key (CIK): 0001811161

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

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Portfolio Holdings for J. Mark Nickell & Co.

J. Mark Nickell & Co. holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.2	$15M	-18%	77k	191.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.4	$13M	-18%	69k	191.81	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.2	$13M	-5%	276k	46.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$11M	-23%	19k	597.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.3	$11M	-5%	236k	46.19	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	4.9	$10M	+16%	283k	36.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.8	$10M	-5%	197k	50.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$9.4M	-23%	16k	597.55	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	4.2	$8.7M	+16%	240k	36.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.2	$8.6M	-5%	170k	50.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.8	$7.8M	-13%	148k	52.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$6.8M	-13%	130k	52.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.2	$6.6M	-6%	250k	26.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$5.7M	-6%	219k	26.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$5.6M	-11%	182k	30.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$5.4M	-8%	48k	113.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$4.8M	-11%	156k	30.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$4.8M	-8%	42k	113.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.2	$4.7M	-10%	53k	88.46	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$4.4M	-8%	85k	51.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$4.0M	-8%	77k	51.93	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$3.9M	-10%	45k	88.46	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$3.5M	+2%	45k	78.66	View chart
Ishares Tr Global Tech Etf (IXN)	1.6	$3.2M	-8%	32k	99.97	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$3.0M	+2%	39k	78.66	View chart
Ishares Tr Global Tech Etf (IXN)	1.3	$2.8M	-8%	28k	99.97	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.1	$2.4M	-6%	46k	51.84	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.0	$2.1M	-6%	41k	51.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.5M	-22%	4.8k	320.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.5M	-22%	4.8k	320.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$800k		15k	53.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$800k		15k	53.22	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$711k		28k	25.07	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$711k		28k	25.07	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$576k		8.2k	70.14	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$576k		8.2k	70.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$485k	-42%	3.4k	141.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$485k	-42%	3.4k	141.42	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$444k		3.4k	132.10	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$444k		3.4k	132.10	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$353k		3.7k	95.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$353k		3.7k	95.62	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.2	$345k		7.2k	47.74	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.2	$345k		7.2k	47.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$344k	NEW	6.6k	52.19	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$341k		14k	23.96	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$341k		14k	23.96	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$303k		5.3k	57.20	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$303k		5.3k	57.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$289k		2.6k	112.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$289k		2.6k	112.27	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$243k	-5%	763.00	318.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$238k	-5%	748.00	318.07	View chart
Hca Holdings (HCA)	0.1	$237k	NEW	500.00	473.24	View chart
Hca Holdings (HCA)	0.1	$237k	NEW	500.00	473.24	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.1	$233k		7.1k	32.61	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.1	$233k		7.1k	32.61	View chart
Deere & Company (DE)	0.1	$229k	NEW	407.00	563.20	View chart
Deere & Company (DE)	0.1	$229k	NEW	407.00	563.20	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$211k		4.8k	43.65	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$211k		4.8k	43.65	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$209k		2.8k	75.45	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$209k		2.8k	75.45	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 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

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