# J. Mark Nickell & Co.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811161. Source: https://holderbook.com/funds/1811161-j-mark-nickell-co/

- Reported value: $125.4M
- Positions: 30
- Weight of the ten largest: 80.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $17.6M | 80,184 | 14.0% | 3 |
| ISHARES TR | [BTOT](https://holderbook.com/stocks/BTOT/) | $14.8M | 320,589 | 11.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,274 | 10.6% | 3 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $12.3M | 294,630 | 9.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.9M | 215,388 | 8.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.2M | 152,164 | 6.6% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.2M | 271,036 | 5.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.2M | 45,096 | 4.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.9M | 186,368 | 4.7% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.2M | 55,320 | 4.1% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.7M | 90,734 | 3.8% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.6M | 44,734 | 3.7% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.6M | 25,165 | 2.9% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $2.5M | 48,459 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,636 | 1.4% | 3 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $867.3K | 16,311 | 0.7% | 1 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $708.9K | 4,594 | 0.6% | 1 |
| ISHARES TR | [USCL](https://holderbook.com/stocks/USCL/) | $676.5K | 8,439 | 0.5% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $619.5K | 24,790 | 0.5% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $531.3K | 3,246 | 0.4% | 3 |
| ISHARES TR | [EGUS](https://holderbook.com/stocks/EGUS/) | $491.5K | 8,413 | 0.4% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $361.7K | 6,877 | 0.3% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $358.6K | 2,712 | 0.3% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $341.6K | 5,419 | 0.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $315.9K | 3,073 | 0.3% | 3 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $307.0K | 8,870 | 0.2% | 1 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $305.6K | 2,063 | 0.2% | 1 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $301.8K | 4,971 | 0.2% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $294.6K | 9,699 | 0.2% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $223.5K | 611 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.4M | 30 |
| Q1 2026 | $207.1M | 32 |
| Q4 2025 | $108.3M | 30 |