J. Mark Nickell & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), J. Mark Nickell & Co. reported 32 stock positions worth $110.7 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.5%) and Vanguard S&P 500 ETF (VOO, 10.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 12 and reduced 8. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +37%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001811161
- Portfolio Value
- $110.7M (Q1 2026)
- SEC Filing
- 0001811161-26-000009 ↗ filed May 20, 2026
Holdings Value
Holdings 32 stocks · $110.7M
| QUAL iShares MSCI USA Quality Fac | 13.39% | 77,306 | $14.8M | Reduce -9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.53% | 276,300 | $12.8M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 10.34% | 19,161 | $11.4M | Reduce -7.2% |
| QLTY GMO U.S. Quality ETF | 9.24% | 282,802 | $10.2M | Add +37.0% |
| JPST JPMorgan Ultra-Short Income | 8.99% | 196,636 | $10.0M | Add +9.4% |
| DFIV Dimensional International Va | 7.07% | 148,383 | $7.8M | Reduce -1.2% |
| PYLD PIMCO Multisector Bond Actv | 5.92% | 250,081 | $6.6M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 5.04% | 182,054 | $5.6M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 4.92% | 48,147 | $5.4M | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 4.20% | 52,592 | $4.7M | Add +6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.99% | 85,127 | $4.4M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.19% | 44,896 | $3.5M | Add +19.4% |
| IXN iShares Global Tech ETF | 2.91% | 32,213 | $3.2M | Add +6.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.13% | 45,512 | $2.4M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 4,828 | $1.5M | Reduce -22.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 15,024 | $800K | Reduce -0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.64% | 28,364 | $711K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.52% | 8,215 | $576K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 3,427 | $485K | Reduce -42.2% |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 3,363 | $444K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 3,689 | $353K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.31% | 7,220 | $345K | No change |
| MUNI PIMCO Intermediate Municipal | 0.31% | 6,595 | $344K | New |
| DTCR Global X Data Center & Digit | 0.31% | 14,215 | $341K | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.27% | 5,304 | $303K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 2,575 | $289K | No change |
| OEF iShares S&P 100 ETF | 0.22% | 763 | $243K | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.21% | 500 | $237K | New |
| GDOC Goldman Sachs Future Health | 0.21% | 7,143 | $233K | No change |
| DE Deere & Co. | 0.21% | 407 | $229K | New |
| IHAK iShares Cybersecurity & Tech | 0.19% | 4,822 | $210K | Add +1.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 2,775 | $209K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -9.0% | 13.39% | −2.19 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 10.34% | −1.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.7% | 1.40% | −0.53 |
| ESGU iShares ESG Aware MSCI USA | Reduce -42.2% | 0.44% | −0.38 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.23 |
| OEF iShares S&P 100 ETF | Reduce -3.8% | 0.22% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.7% | 0.72% | −0.03 |
| DTCR Global X Data Center & Digit | Reduce -1.0% | 0.31% | +0.03 |
| DFIV Dimensional International Va | Reduce -1.2% | 7.07% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| QLTY GMO U.S. Quality ETF | Add +37.0% | 9.24% | +1.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.3% | 11.53% | +0.77 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.4% | 3.19% | +0.67 |
| JPST JPMorgan Ultra-Short Income | Add +9.4% | 8.99% | +0.59 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 5.04% | +0.59 |
| MUNI PIMCO Intermediate Municipal | New | 0.31% | +0.31 |
| HCA HCA Healthcare Inc. | New | 0.21% | +0.21 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +7.0% | 5.92% | +0.16 |
| VIGI Vanguard Int Div App Indx FD | Add +6.3% | 4.20% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +2.5% | 2.13% | +0.01 |
| IHAK iShares Cybersecurity & Tech | Add +1.0% | 0.19% | −0.02 |
| IXN iShares Global Tech ETF | Add +6.0% | 2.91% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.7% | 3.99% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Add +4.8% | 4.92% | −0.31 |