Institutional
J. Mark Nickell & Co.
CIK 0001811161
$110.7M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-20
Filed
Editorial summary
Summary for J. Mark Nickell & Co. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $14.8M | 13.39% | — | HELD |
| 2 | IUSB | ISHARES TR | $45.55 | 0.09% | 2.48% | 0.22% | $12.8M | 11.53% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $11.4M | 10.34% | — | HELD |
| 4 | QLTY | GMO ETF TRUST | $41.49 | 0.95% | 24.28% | 58.86% | $10.2M | 9.24% | — | HELD |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $10.0M | 8.99% | — | HELD |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $7.8M | 7.07% | — | HELD |
| 7 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $6.6M | 5.92% | — | HELD |
| 8 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $5.6M | 5.04% | — | HELD |
| 9 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $5.4M | 4.92% | — | HELD |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $4.7M | 4.20% | — | HELD |
| 11 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | 4.14% | 22.30% | $4.4M | 3.99% | — | HELD |
| 12 | EMXC | ISHARES INC | $91.18 | 4.97% | 42.37% | 55.97% | $3.5M | 3.19% | — | HELD |
| 13 | IXN | ISHARES TR | $132.96 | 5.95% | 42.84% | 128.36% | $3.2M | 2.91% | — | HELD |
| 14 | CLOA | BLACKROCK ETF TRUST II | $51.99 | 0.01% | 5.09% | 24.47% | $2.4M | 2.13% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $1.5M | 1.40% | — | HELD |
| 16 | IGIB | ISHARES TR | $52.35 | 0.15% | 2.26% | 4.35% | $800K | 0.72% | — | HELD |
| 17 | SUSB | ISHARES TR | $24.88 | 0.10% | 3.05% | 11.60% | $711K | 0.64% | — | HELD |
| 18 | LCTU | BLACKROCK ETF TRUST | $79.78 | 1.37% | 18.98% | 65.97% | $576K | 0.52% | — | HELD |
| 19 | ESGU | ISHARES TR | $162.50 | 1.65% | 18.87% | 64.46% | $485K | 0.44% | — | HELD |
| 20 | SUSA | ISHARES TR | $152.86 | 1.49% | 21.25% | 59.58% | $444K | 0.40% | — | HELD |
| 21 | ESGD | ISHARES TR | $105.34 | 2.75% | 21.92% | 47.78% | $353K | 0.32% | — | HELD |
| 22 | EGUS | ISHARES TR | $56.33 | 2.01% | 18.58% | 111.58% | $345K | 0.31% | — | HELD |
| 23 | MUNI | PIMCO ETF TR | $51.74 | -0.19% | 4.30% | 5.30% | $344K | 0.31% | — | HELD |
| 24 | DTCR | GLOBAL X FDS | $27.69 | 4.25% | 48.55% | 67.04% | $341K | 0.31% | — | HELD |
| 25 | IFRA | ISHARES TR | $60.57 | 0.98% | 23.20% | 83.09% | $303K | 0.27% | — | HELD |
| 26 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | 20.48% | 64.51% | $289K | 0.26% | — | HELD |
| 27 | OEF | ISHARES TR | $365.57 | 2.04% | 19.62% | 85.44% | $243K | 0.22% | — | HELD |
| 28 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $237K | 0.21% | — | HELD |
| 29 | GDOC | GOLDMAN SACHS ETF TR | $35.90 | -0.17% | 16.47% | -4.53% | $233K | 0.21% | — | HELD |
| 30 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $229K | 0.21% | — | HELD |
| 31 | IHAK | ISHARES TR | $59.65 | 0.25% | — | — | $210K | 0.19% | — | HELD |
| 32 | DMXF | ISHARES TR | $84.59 | 3.24% | — | — | $209K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001811161-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.