J. Mark Nickell & Co. Top Holdings and 13F Report (2026) About J. Mark Nickell & Co.Investment ActivityJ. Mark Nickell & Co. has $110.72 million in total holdings as of March 31, 2026.J. Mark Nickell & Co. owns shares of 32 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, J. Mark Nickell & Co. has purchased 30 new stocks and bought additional shares in 12 stocks.J. Mark Nickell & Co. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $14,828,064iShares Core Total USD Bond Market ETF $12,762,297Vanguard S&P 500 ETF $11,449,689GMO ETF TRUST $10,231,776JPMorgan Ultra-Short Income ETF $9,951,748 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $344,193 Holding40412C101 - HCA Healthcare $236,620 Holding244199105 - Deere & Company $229,222 Holding Largest Purchases this Quarter GMO ETF TRUST 76,381 shares (about $2.76M)iShares Core Total USD Bond Market ETF 25,903 shares (about $1.20M)JPMorgan Ultra-Short Income ETF 16,953 shares (about $857.99K)iShares MSCI Emerging Markets ex China ETF 7,287 shares (about $573.20K)PIMCO Multi Sector Bond Active ETF 16,430 shares (about $430.47K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 7,663 shares (about $1.47M)Vanguard S&P 500 ETF 1,477 shares (about $882.58K)Vanguard Total Stock Market ETF 1,417 shares (about $454.59K)iShares ESG Aware MSCI USA ETF 2,500 shares (about $353.55K)Dimensional International Value ETF 1,739 shares (about $91.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Mark Nickell & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$14,828,064$1,469,840 â–¼-9.0%77,30613.4%ETFIUSBiShares Core Total USD Bond Market ETF$12,762,297$1,196,460 â–²10.3%276,30011.5%ManufacturingVOOVanguard S&P 500 ETF$11,449,689$882,584 â–¼-7.2%19,16110.3%ETFGMO ETF TRUST$10,231,776$2,763,464 â–²37.0%282,8029.2%GMO US QUALITY EJPSTJPMorgan Ultra-Short Income ETF$9,951,748$857,991 â–²9.4%196,6369.0%ETFDFIVDimensional International Value ETF$7,831,655$91,784 â–¼-1.2%148,3837.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,552,122$430,466 â–²7.0%250,0815.9%ETFSCHDSchwab US Dividend Equity ETF$5,585,417$183,620 â–²3.4%182,0545.0%ETFIVWiShares S&P 500 Growth ETF$5,445,907$250,991 â–²4.8%48,1474.9%ETFVIGIVanguard International Dividend Appreciation ETF$4,652,288$277,587 â–²6.3%52,5924.2%ETFBINCiShares Flexible Income Active ETF$4,420,645$74,935 â–²1.7%85,1274.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,531,519$573,195 â–²19.4%44,8963.2%ManufacturingIXNiShares Global Tech ETF$3,220,334$182,345 â–²6.0%32,2132.9%ETFCLOAiShares AAA CLO Active ETF$2,359,115$58,159 â–²2.5%45,5122.1%ETFVTIVanguard Total Stock Market ETF$1,548,871$454,588 â–¼-22.7%4,8281.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$799,577$5,428 â–¼-0.7%15,0240.7%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$710,9440.0%28,3640.6%ManufacturingLCTUBlackRock U.S. Carbon Transition Readiness ETF$576,1780.0%8,2150.5%ETFESGUiShares ESG Aware MSCI USA ETF$484,646$353,550 â–¼-42.2%3,4270.4%ManufacturingSUSAiShares MSCI USA ESG Select ETF$444,2520.0%3,3630.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$352,7420.0%3,6890.3%ManufacturingEGUSiShares ESG Aware MSCI USA Growth ETF$344,6670.0%7,2200.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$344,193$344,193 â–²New Holding6,5950.3%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$340,591$3,306 â–¼-1.0%14,2150.3%ManufacturingIFRAiShares U.S. Infrastructure ETF$303,3890.0%5,3040.3%ETFESGVVanguard ESG U.S. Stock ETF$289,0950.0%2,5750.3%ETFOEFiShares S&P 100 ETF$242,687$9,542 â–¼-3.8%7630.2%ETFHCAHCA Healthcare$236,620$236,620 â–²New Holding5000.2%MedicalGDOCGoldman Sachs Future Health Care Equity ETF$232,9640.0%7,1430.2%ETFDEDeere & Company$229,222$229,222 â–²New Holding4070.2%IndustrialsIHAKiShares Cybersecurity and Tech ETF$210,480$2,052 â–²1.0%4,8220.2%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$209,3740.0%2,7750.2%ManufacturingFINXGlobal X FinTech ETF$0$249,154 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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