J. Mark Nickell & Co.

J. Mark Nickell & Co. as of March 31, 2026

Portfolio Holdings for J. Mark Nickell & Co.

J. Mark Nickell & Co. holds 32 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) 13.4 $15M 77k 191.81
Ishares Tr Core Univrsl Usd (IUSB) 11.5 $13M 276k 46.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $11M 19k 597.55
Gmo Etf Trust Gmo Us Quality E (QLTY) 9.2 $10M 283k 36.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.0 $10M 197k 50.61
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $7.8M 148k 52.78
Pimco Etf Tr Multisector Bd (PYLD) 5.9 $6.6M 250k 26.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $5.6M 182k 30.68
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $5.4M 48k 113.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.2 $4.7M 53k 88.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.0 $4.4M 85k 51.93
Ishares Msci Emrg Chn (EMXC) 3.2 $3.5M 45k 78.66
Ishares Tr Global Tech Etf (IXN) 2.9 $3.2M 32k 99.97
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.1 $2.4M 46k 51.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 4.8k 320.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $800k 15k 53.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $711k 28k 25.07
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.5 $576k 8.2k 70.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $485k 3.4k 141.42
Ishares Tr Esg Optimized (SUSA) 0.4 $444k 3.4k 132.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $353k 3.7k 95.62
Ishares Tr Esg Aware Msci (EGUS) 0.3 $345k 7.2k 47.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $344k 6.6k 52.19
Global X Fds Data Ctr & Digit (DTCR) 0.3 $341k 14k 23.96
Ishares Tr Us Infrastruc (IFRA) 0.3 $303k 5.3k 57.20
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $289k 2.6k 112.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $243k 763.00 318.07
Hca Holdings (HCA) 0.2 $237k 500.00 473.24
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $233k 7.1k 32.61
Deere & Company (DE) 0.2 $229k 407.00 563.20
Ishares Tr Cybersecurity (IHAK) 0.2 $211k 4.8k 43.65
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $209k 2.8k 75.45