Q2 2026 13F · SEC CIK 1811161

J. Mark Nickell & Co.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.4M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $146.4M

J. Mark Nickell & Co. is a wealth manager that reported 30 positions worth $125.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (QUAL, 14.0%), Ishares Tr (BTOT, 11.8%), Vanguard Index Fds (VOO, 10.6%).

J. Mark Nickell & Co. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. Mark Nickell & Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QUALIshares Tr	14.0%	13.7%	80,184	+16.2%	$17.6M
BTOTIshares Tr	11.8%	New	320,589	—	$14.8M
VOOVanguard Index Fds	10.6%	9.8%	19,274	+22.2%	$13.2M
QLTYGmo ETF Trust	9.8%	9.0%	294,630	+22.7%	$12.3M
JPSTJ P Morgan Exchange Traded F	8.7%	8.9%	215,388	+26.5%	$10.9M
DFIVDimensional ETF Trust	6.6%	7.1%	152,164	+17.4%	$8.2M
PYLDPimco ETF Tr	5.7%	6.0%	271,036	+23.8%	$7.2M
IVWIshares Tr	4.9%	4.9%	45,096	+7.1%	$6.2M
SCHDSchwab Strategic Tr	4.7%	5.0%	186,368	+19.4%	$5.9M
VIGIVanguard Whitehall Fds	4.1%	4.1%	55,320	+24.4%	$5.2M
BINCBlackrock ETF Trust II	3.8%	4.1%	90,734	+18.0%	$4.7M
EMXCIshares Inc	3.6%	3.1%	44,734	+15.9%	$4.6M
IXNIshares Tr	2.9%	2.9%	25,165	-9.4%	$3.6M
CLOABlackrock ETF Trust II	2.0%	2.2%	48,459	+17.3%	$2.5M
VTIVanguard Index Fds	1.4%	1.6%	4,636	-4.0%	$1.7M
IMTBIshares Tr	0.7%	New	16,311	—	$867K
USXFIshares Tr	0.6%	New	4,594	—	$709K
USCLIshares Tr	0.5%	New	8,439	—	$676K
SUSBIshares Tr	0.5%	0.7%	24,790	-12.6%	$620K
ESGUIshares Tr	0.4%	0.5%	3,246	-5.3%	$531K
EGUSIshares Tr	0.4%	0.4%	8,413	+16.5%	$491K
MUNIPimco ETF Tr	0.3%	New	6,877	—	$362K
ESGVVanguard World Fd	0.3%	0.3%	2,712	+5.3%	$359K
IFRAIshares Tr	0.3%	0.3%	5,419	+2.2%	$342K
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.4%	3,073	-16.7%	$316K
ZAPGlobal X Fds	0.2%	New	8,870	—	$307K
FWDAB Active Etfs Inc	0.2%	New	2,063	—	$306K
IHAKIshares Tr	0.2%	0.2%	4,971	+3.1%	$302K
VPNGlobal X Fds	0.2%	0.4%	9,699	-31.8%	$295K
OEFIshares Tr	0.2%	0.2%	611	-18.3%	$224K

What J. Mark Nickell & Co. bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.4M	30
Q1 2026	$96.4M	31
Q4 2025	$108.3M	30

Questions about J. Mark Nickell & Co.'s portfolio

What stocks does J. Mark Nickell & Co. own?

J. Mark Nickell & Co.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 30 positions worth $125.4M. The largest are Ishares Tr (QUAL) at 14.0%, Ishares Tr (BTOT) at 11.8%, Vanguard Index Fds (VOO) at 10.6%, Gmo ETF Trust (QLTY) at 9.8% and J P Morgan Exchange Traded F (JPST) at 8.7%.

What did J. Mark Nickell & Co. buy last quarter?

In Q2 2026, J. Mark Nickell & Co. added a new position in Ishares Tr (BTOT), a new position in Ishares Tr (IMTB), a new position in Ishares Tr (USXF), a new position in Ishares Tr (USCL), a new position in Pimco ETF Tr (MUNI), J P Morgan Exchange Traded F (JPST) (+26.5% shares), Vanguard Whitehall Fds (VIGI) (+24.4% shares) and Pimco ETF Tr (PYLD) (+23.8% shares), compared with its Q1 2026 filing.

What did J. Mark Nickell & Co. sell last quarter?

In Q2 2026, J. Mark Nickell & Co. sold all of Ishares Tr (IUSB), sold all of Ishares Tr (IGIB), sold all of Blackrock ETF Trust (LCTU), sold all of Ishares Tr (SUSA), sold all of Hca Healthcare Inc (HCA), Global X Fds (VPN) (-31.8% shares), Ishares Tr (OEF) (-18.3% shares) and iShares ESG Aware MSCI EAFE ETF (ESGD) (-16.7% shares), compared with its Q1 2026 filing.

When is J. Mark Nickell & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J. Mark Nickell & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J. Mark Nickell & Co. manage?

J. Mark Nickell & Co. reported $146.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.4M.