J. Mark Nickell & Co.

J. Mark Nickell & Co. as of June 30, 2026

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