J. Mark Nickell & Co. — 13F Holdings & Portfolio
CIK 1811161 · latest 13F-HR filed 2026-05-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$110.7M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-20
+1 / −0 / ↑14 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.0M +21.5%
- ISHARES TR$1.9M +17.3%
- ISHARES TR$1.6M +12.0%
- GMO ETF TRUST$1.5M +17.8%
- J P MORGAN EXCHANGE TRADED F$1.3M +15.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QUAL | 46432F339 | $14.8M | 13.39% | 77,306 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $12.8M | 11.53% | 276,300 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $11.4M | 10.34% | 19,161 | SH |
| 4 | GMO ETF TRUST | QLTY | 90139K100 | $10.2M | 9.24% | 282,802 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.0M | 8.99% | 196,636 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.8M | 7.07% | 148,383 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $6.6M | 5.92% | 250,081 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.6M | 5.04% | 182,054 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $5.4M | 4.92% | 48,147 | SH |
| 10 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $4.7M | 4.20% | 52,592 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.4M | 3.99% | 85,127 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $3.5M | 3.19% | 44,896 | SH |
| 13 | ISHARES TR | IXN | 464287291 | $3.2M | 2.91% | 32,213 | SH |
| 14 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $2.4M | 2.13% | 45,512 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.40% | 4,828 | SH |
| 16 | ISHARES TR | IGIB | 464288638 | $799.6K | 0.72% | 15,024 | SH |
| 17 | ISHARES TR | SUSB | 46435G243 | $710.9K | 0.64% | 28,364 | SH |
| 18 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $576.2K | 0.52% | 8,215 | SH |
| 19 | ISHARES TR | ESGU | 46435G425 | $484.6K | 0.44% | 3,427 | SH |
| 20 | ISHARES TR | SUSA | 464288802 | $444.3K | 0.40% | 3,363 | SH |
| 21 | ISHARES TR | ESGD | 46435G516 | $352.7K | 0.32% | 3,689 | SH |
| 22 | ISHARES TR | EGUS | 46436E239 | $344.7K | 0.31% | 7,220 | SH |
| 23 | PIMCO ETF TR | MUNI | 72201R866 | $344.2K | 0.31% | 6,595 | SH |
| 24 | GLOBAL X FDS | DTCR | 37954Y236 | $340.6K | 0.31% | 14,215 | SH |
| 25 | ISHARES TR | IFRA | 46435U713 | $303.4K | 0.27% | 5,304 | SH |
| 26 | VANGUARD WORLD FD | ESGV | 921910733 | $289.1K | 0.26% | 2,575 | SH |
| 27 | ISHARES TR | OEF | 464287101 | $242.7K | 0.22% | 763 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $236.6K | 0.21% | 500 | SH |
| 29 | GOLDMAN SACHS ETF TR | GDOC | 38149W770 | $233.0K | 0.21% | 7,143 | SH |
| 30 | DEERE & CO | DE | 244199105 | $229.2K | 0.21% | 407 | SH |
| 31 | ISHARES TR | IHAK | 46435U135 | $210.5K | 0.19% | 4,822 | SH |
| 32 | ISHARES TR | DMXF | 46436E759 | $209.4K | 0.19% | 2,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $96.4M | 31 | 0001811161-26-000007 |
| 2026-03-31 | 2026-05-20 | $110.7M | 32 | 0001811161-26-000009 |
| 2025-12-31 | 2026-02-13 | $108.3M | 30 | 0001811161-26-000004 |