J. Mark Nickell & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), J. Mark Nickell & Co. reported 30 stock positions worth $125.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 14.0% of the portfolio, followed by iShares Totl Usd F I Mar ETF (BTOT, 11.8%) and Vanguard S&P 500 ETF (VOO, 10.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 8, added to 15 and reduced 9. The biggest buy was a new position in iShares Totl Usd F I Mar ETF (BTOT) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001811161
- Portfolio Value
- $125.4M (Q2 2026)
- SEC Filing
- 0001811161-26-000011 ↗ filed Aug 11, 2026
Holdings Value
Holdings 30 stocks · $125.4M
| QUAL iShares MSCI USA Quality Fac | 14.03% | 80,184 | $17.6M | Add +3.7% |
| BTOT iShares Totl Usd F I Mar ETF | 11.80% | 320,589 | $14.8M | New |
| VOO Vanguard S&P 500 ETF | 10.56% | 19,274 | $13.2M | Add +0.6% |
| QLTY GMO U.S. Quality ETF | 9.78% | 294,630 | $12.3M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 8.69% | 215,388 | $10.9M | Add +9.5% |
| DFIV Dimensional International Va | 6.56% | 152,164 | $8.2M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 5.73% | 271,036 | $7.2M | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 4.95% | 45,096 | $6.2M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 4.71% | 186,368 | $5.9M | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 4.12% | 55,320 | $5.2M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.79% | 90,734 | $4.7M | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.65% | 44,734 | $4.6M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 2.90% | 25,165 | $3.6M | Reduce -21.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.01% | 48,459 | $2.5M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 4,636 | $1.7M | Reduce -4.0% |
| IMTB iShares Core 5-10 Year Usd | 0.69% | 16,311 | $867K | New |
| USXF iShares ESG Advance MSCI USA | 0.57% | 4,594 | $709K | New |
| USCL iShares Climate Conscious | 0.54% | 8,439 | $676K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 24,790 | $620K | Reduce -12.6% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 3,246 | $531K | Reduce -5.3% |
| EGUS iShares ESG Aware MSCI US GR | 0.39% | 8,413 | $491K | Add +16.5% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 6,877 | $362K | Add +4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 2,712 | $359K | Add +5.3% |
| IFRA iShares US Infrastructure | 0.27% | 5,419 | $342K | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 3,073 | $316K | Reduce -16.7% |
| ZAP GX US Electrification ETF | 0.24% | 8,870 | $307K | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.24% | 2,063 | $306K | New |
| IHAK iShares Cybersecurity & Tech | 0.24% | 4,971 | $302K | Add +3.1% |
| DTCR Global X Data Center & Digit | 0.23% | 9,699 | $295K | Reduce -31.8% |
| OEF iShares S&P 100 ETF | 0.18% | 611 | $224K | Reduce -19.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −11.53 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.72 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.52 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.40 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.21 |
| GDOC Goldman Sachs Future Health | Sold out | 0.00% | −0.21 |
| DE Deere & Co. | Sold out | 0.00% | −0.21 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.19 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -12.6% | 0.49% | −0.15 |
| DTCR Global X Data Center & Digit | Reduce -31.8% | 0.23% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -16.7% | 0.25% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -19.9% | 0.18% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.37% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.42% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -21.9% | 2.90% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.3% | 4.95% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.4% | 3.65% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| BTOT iShares Totl Usd F I Mar ETF | New | 11.80% | +11.80 |
| IMTB iShares Core 5-10 Year Usd | New | 0.69% | +0.69 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 14.03% | +0.64 |
| USXF iShares ESG Advance MSCI USA | New | 0.57% | +0.57 |
| QLTY GMO U.S. Quality ETF | Add +4.2% | 9.78% | +0.54 |
| USCL iShares Climate Conscious | New | 0.54% | +0.54 |
| ZAP GX US Electrification ETF | New | 0.24% | +0.24 |
| FWD AB Disruptors ETF | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 10.56% | +0.22 |
| EGUS iShares ESG Aware MSCI US GR | Add +16.5% | 0.39% | +0.08 |
| IHAK iShares Cybersecurity & Tech | Add +3.1% | 0.24% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +5.3% | 0.29% | +0.03 |
| IFRA iShares US Infrastructure | Add +2.2% | 0.27% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +4.3% | 0.29% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +5.2% | 4.12% | −0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +6.5% | 2.01% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +8.4% | 5.73% | −0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.6% | 3.79% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Add +9.5% | 8.69% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 4.71% | −0.33 |
| DFIV Dimensional International Va | Add +2.5% | 6.56% | −0.52 |