J. Mark Nickell & Co. Portfolio Stock Holdings
J. Mark Nickell & Co. disclosed 31 stock positions valued at approximately $96.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $96.4M
Holdings by Sector
J. Mark Nickell & Co. Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 13.73% | 69,011 | -15,958 | -18.78% | $13,237,000 |
| ISHARES TR | IUSB | Other | 11.29% | 235,629 | -14,768 | -5.90% | $10,883,704 |
| VANGUARD INDEX FDS | VOO | Other | 9.78% | 15,774 | -4,864 | -23.57% | $9,425,787 |
| GMO ETF TRUST | QLTY | Other | 9.01% | 240,098 | +33,677 | +16.31% | $8,686,746 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.94% | 170,261 | -9,422 | -5.24% | $8,616,909 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.10% | 129,608 | -20,514 | -13.66% | $6,840,710 |
| PIMCO ETF TR | PYLD | Other | 5.95% | 218,967 | -14,684 | -6.28% | $5,736,935 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.97% | 156,065 | -20,004 | -11.36% | $4,788,074 |
| ISHARES TR | IVW | Other | 4.94% | 42,121 | -3,807 | -8.29% | $4,764,306 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.14% | 76,868 | -6,816 | -8.14% | $3,991,755 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.08% | 44,481 | -4,973 | -10.06% | $3,934,789 |
| ISHARES INC | EMXC | Other | 3.15% | 38,585 | +976 | +2.60% | $3,035,096 |
| ISHARES TR | IXN | Other | 2.88% | 27,765 | -2,624 | -8.63% | $2,775,667 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.22% | 41,299 | -3,091 | -6.96% | $2,140,734 |
| VANGUARD INDEX FDS | VTI | Other | 1.61% | 4,828 | -1,417 | -22.69% | $1,548,871 |
| ISHARES TR | IGIB | Other | 0.83% | 15,024 | -102 | -0.67% | $799,577 |
| ISHARES TR | SUSB | Other | 0.74% | 28,364 | - | - | $710,944 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.60% | 8,215 | - | - | $576,178 |
| ISHARES TR | ESGU | Other | 0.50% | 3,427 | -2,500 | -42.18% | $484,646 |
| ISHARES TR | SUSA | Other | 0.46% | 3,363 | - | - | $444,252 |
| ISHARES TR | ESGD | Other | 0.37% | 3,689 | - | - | $352,742 |
| GLOBAL X FDS | DTCR | Other | 0.35% | 14,215 | -138 | -0.96% | $340,591 |
| ISHARES TR | IFRA | Other | 0.31% | 5,304 | - | - | $303,389 |
| VANGUARD WORLD FD | ESGV | Other | 0.30% | 2,575 | - | - | $289,095 |
| ISHARES TR | OEF | Other | 0.25% | 748 | -45 | -5.67% | $237,916 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.25% | 500 | +500 | +100.00% | $236,620 |
| DEERE & CO | DE | Industrials | 0.24% | 407 | +407 | +100.00% | $229,222 |
| ISHARES TR | IHAK | Other | 0.22% | 4,822 | +47 | +0.98% | $210,480 |
| ISHARES TR | DMXF | Other | 0.22% | 2,775 | - | - | $209,374 |