J. Mark Nickell & Co.
- SEC CIK
- 0001811161
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- −2 vs. Q1 2026
- Portfolio value
- $125.4M
- +$14.6M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,184 | $17.6M | 14.0% | +2,878+3.7% | Added | – |
| iShares Tr46438G240 | TOTAL USD FIXED | 320,589 | $14.8M | 11.8% | +320,589 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,274 | $13.2M | 10.6% | +113+0.6% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 294,630 | $12.3M | 9.8% | +11,828+4.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,388 | $10.9M | 8.7% | +18,752+9.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 152,164 | $8.22M | 6.6% | +3,781+2.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 271,036 | $7.19M | 5.7% | +20,955+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,096 | $6.20M | 4.9% | −3,051−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,368 | $5.91M | 4.7% | +4,314+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,320 | $5.17M | 4.1% | +2,728+5.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,734 | $4.75M | 3.8% | +5,607+6.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,734 | $4.58M | 3.7% | −162−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,165 | $3.64M | 2.9% | −7,048−21.9% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 48,459 | $2.52M | 2.0% | +2,947+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,636 | $1.72M | 1.4% | −192−4.0% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 16,311 | $867.3K | 0.7% | +16,311 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,594 | $708.9K | 0.6% | +4,594 | New | – |
| iShares Tr46436E155 | CLIMATE CONSCI | 8,439 | $676.5K | 0.5% | +8,439 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,790 | $619.5K | 0.5% | −3,574−12.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,246 | $531.3K | 0.4% | −181−5.3% | Reduced | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 8,413 | $491.5K | 0.4% | +1,193+16.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,877 | $361.7K | 0.3% | +282+4.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,712 | $358.6K | 0.3% | +137+5.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,419 | $341.6K | 0.3% | +115+2.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,073 | $315.9K | 0.3% | −616−16.7% | Reduced | – |
| Global X FDS37960A370 | U S ELECT ETF | 8,870 | $307.0K | 0.2% | +8,870 | New | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,063 | $305.6K | 0.2% | +2,063 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,971 | $301.8K | 0.2% | +149+3.1% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,699 | $294.6K | 0.2% | −4,516−31.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 611 | $223.5K | 0.2% | −152−19.9% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,300 | $12.8M | 11.5% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,024 | $799.6K | 0.7% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,215 | $576.2K | 0.5% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,363 | $444.3K | 0.4% | – |
| HCAHCA Healthcare, Inc. | COM | 500 | $236.6K | 0.2% | History |
| Goldman Sachs ETF Tr38149W770 | CMN | 7,143 | $233.0K | 0.2% | – |
| DEDeere & Co | Stock | 407 | $229.2K | 0.2% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,775 | $209.4K | 0.2% | – |