Q1 2026 · 13F-HR/A
J. Mark Nickell & Co.holdings as filed
Filed 2026-05-20 · accession 0001811161-26-000009
$110.7M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $14.8M | 13.4% | 77,306 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.8M | 11.5% | 276,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 10.3% | 19,161 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $10.2M | 9.24% | 282,802 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 8.99% | 196,636 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 7.07% | 148,383 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.6M | 5.92% | 250,081 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 5.04% | 182,054 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.4M | 4.92% | 48,147 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.7M | 4.20% | 52,592 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.4M | 3.99% | 85,127 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 3.19% | 44,896 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.2M | 2.91% | 32,213 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $2.4M | 2.13% | 45,512 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.40% | 4,828 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $799,577 | 0.72% | 15,024 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $710,944 | 0.64% | 28,364 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $576,178 | 0.52% | 8,215 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $484,646 | 0.44% | 3,427 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $444,252 | 0.40% | 3,363 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $352,742 | 0.32% | 3,689 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $344,667 | 0.31% | 7,220 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $344,193 | 0.31% | 6,595 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $340,591 | 0.31% | 14,215 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $303,389 | 0.27% | 5,304 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $289,095 | 0.26% | 2,575 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $242,687 | 0.22% | 763 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236,620 | 0.21% | 500 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $232,964 | 0.21% | 7,143 | Common | NONE |
| 244199105 | DE | DEERE & CO | $229,222 | 0.21% | 407 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $210,480 | 0.19% | 4,822 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $209,374 | 0.19% | 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.