Q1 2026 · 13F-HR
J. Mark Nickell & Co.holdings as filed
Filed 2026-05-15 · accession 0001811161-26-000007
$96.4M
Reported value
31
Positions
2026-03-31
Period end
The Brief · J. Mark Nickell & Co. · Q1 2026
AI · grounded in 13F
J. Mark Nickell & Co. established a new position in QUAL worth $13.2M. The fund also initiated new holdings in IUSB for $10.9M and VOO for $9.4M. Other new additions include QLTY at $8.7M and JPST at $8.6M. Total assets under management stand at $96.4M across 31 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $13.2M | 13.7% | 69,011 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $10.9M | 11.3% | 235,629 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 9.78% | 15,774 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $8.7M | 9.01% | 240,098 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 8.94% | 170,261 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.8M | 7.10% | 129,608 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 5.95% | 218,967 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 4.97% | 156,065 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 4.94% | 42,121 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 4.14% | 76,868 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 4.08% | 44,481 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 3.15% | 38,585 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.8M | 2.88% | 27,765 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $2.1M | 2.22% | 41,299 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.61% | 4,828 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $799,577 | 0.83% | 15,024 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $710,944 | 0.74% | 28,364 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $576,178 | 0.60% | 8,215 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $484,646 | 0.50% | 3,427 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $444,252 | 0.46% | 3,363 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $352,742 | 0.37% | 3,689 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $344,667 | 0.36% | 7,220 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $340,591 | 0.35% | 14,215 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $303,389 | 0.31% | 5,304 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $289,095 | 0.30% | 2,575 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $237,916 | 0.25% | 748 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236,620 | 0.25% | 500 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $232,964 | 0.24% | 7,143 | Common | NONE |
| 244199105 | DE | DEERE & CO | $229,222 | 0.24% | 407 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $210,480 | 0.22% | 4,822 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $209,374 | 0.22% | 2,775 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.