J. Mark Nickell & Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, J. Mark Nickell & Co. disclosed 25 stock positions valued at approximately $125.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and GMO ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $125.36M
Holdings by Sector
J. Mark Nickell & Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 14.03% | 80,184 | +11,173 | +16.19% | $17,594,775 |
| VANGUARD INDEX FDS | VOO | Other | 10.56% | 19,274 | +3,500 | +22.19% | $13,237,576 |
| GMO ETF TRUST | QLTY | Other | 9.78% | 294,630 | +54,532 | +22.71% | $12,262,501 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.69% | 215,388 | +45,127 | +26.50% | $10,892,171 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.56% | 152,164 | +22,556 | +17.40% | $8,219,899 |
| PIMCO ETF TR | PYLD | Other | 5.73% | 271,036 | +52,069 | +23.78% | $7,187,875 |
| ISHARES TR | IVW | Other | 4.95% | 45,096 | +2,975 | +7.06% | $6,202,053 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.71% | 186,368 | +30,303 | +19.42% | $5,909,729 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.12% | 55,320 | +10,839 | +24.37% | $5,165,782 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.79% | 90,734 | +13,866 | +18.04% | $4,749,018 |
| ISHARES INC | EMXC | Other | 3.65% | 44,734 | +6,149 | +15.94% | $4,576,288 |
| ISHARES TR | IXN | Other | 2.90% | 25,165 | -2,600 | -9.36% | $3,635,839 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.01% | 48,459 | +7,160 | +17.34% | $2,515,507 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 4,636 | -192 | -3.98% | $1,715,505 |
| ISHARES TR | IMTB | Other | 0.69% | 16,311 | +16,311 | +100.00% | $867,256 |
| ISHARES TR | USXF | Other | 0.57% | 4,594 | +4,594 | +100.00% | $708,854 |
| ISHARES TR | SUSB | Other | 0.49% | 24,790 | -3,574 | -12.60% | $619,502 |
| ISHARES TR | ESGU | Other | 0.42% | 3,246 | -181 | -5.28% | $531,273 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 6,877 | +6,877 | +100.00% | $361,730 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 2,712 | +137 | +5.32% | $358,635 |
| ISHARES TR | IFRA | Other | 0.27% | 5,419 | +115 | +2.17% | $341,614 |
| ISHARES TR | ESGD | Other | 0.25% | 3,073 | -616 | -16.70% | $315,935 |
| ISHARES TR | IHAK | Other | 0.24% | 4,971 | +149 | +3.09% | $301,789 |
| GLOBAL X FDS | DTCR | Other | 0.23% | 9,699 | -4,516 | -31.77% | $294,559 |
| ISHARES TR | OEF | Other | 0.18% | 611 | -137 | -18.32% | $223,547 |
Showing 25 of 25 holdings in the latest reporting period.