J. Mark Nickell & Co. Top Holdings and 13F Report (2026) About J. Mark Nickell & Co.Investment ActivityJ. Mark Nickell & Co. has $125.36 million in total holdings as of June 30, 2026.J. Mark Nickell & Co. owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.17% of the portfolio was purchased this quarter.About 13.87% of the portfolio was sold this quarter.This quarter, J. Mark Nickell & Co. has purchased 32 new stocks and bought additional shares in 15 stocks.J. Mark Nickell & Co. sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $17,594,775ISHARES TR $14,795,182Vanguard S&P 500 ETF $13,237,576GMO ETF TRUST $12,262,501JPMorgan Ultra-Short Income ETF $10,892,171 Largest New Holdings this Quarter 46438G240 - ISHARES TR $14,795,182 Holding46435G417 - iShares Core 5-10 Year USD Bond ETF $867,256 Holding46436E767 - iShares ESG Advanced MSCI USA ETF $708,854 Holding46436E155 - iShares Climate Conscious & Transition MSCI USA ETF $676,470 Holding37960A370 - GLOBAL X FDS $306,991 Holding Largest Purchases this Quarter ISHARES TR 320,589 shares (about $14.80M)JPMorgan Ultra-Short Income ETF 18,752 shares (about $948.29K)iShares Core 5-10 Year USD Bond ETF 16,311 shares (about $867.26K)iShares ESG Advanced MSCI USA ETF 4,594 shares (about $708.85K)iShares Climate Conscious & Transition MSCI USA ETF 8,439 shares (about $676.47K) Largest Sales this Quarter iShares Global Tech ETF 7,048 shares (about $1.02M)iShares S&P 500 Growth ETF 3,051 shares (about $419.60K)Global X Data Center & Digital Infrastructure ETF 4,516 shares (about $137.15K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 3,574 shares (about $89.31K)Vanguard Total Stock Market ETF 192 shares (about $71.05K) 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$17,594,775$631,520 â–²3.7%80,18414.0%ETFISHARES TR$14,795,182$14,795,182 â–²New Holding320,58911.8%TOTAL USD FIXEDVOOVanguard S&P 500 ETF$13,237,576$77,610 â–²0.6%19,27410.6%ETFGMO ETF TRUST$12,262,501$492,281 â–²4.2%294,6309.8%US QUALITY ETFJPSTJPMorgan Ultra-Short Income ETF$10,892,171$948,289 â–²9.5%215,3888.7%ETFDFIVDimensional International Value ETF$8,219,899$204,250 â–²2.5%152,1646.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,187,875$555,727 â–²8.4%271,0365.7%ETFIVWiShares S&P 500 Growth ETF$6,202,053$419,604 â–¼-6.3%45,0964.9%ETFSCHDSchwab US Dividend Equity ETF$5,909,729$136,797 â–²2.4%186,3684.7%ETFVIGIVanguard International Dividend Appreciation ETF$5,165,782$254,741 â–²5.2%55,3204.1%ETFBINCiShares Flexible Income Active ETF$4,749,018$293,470 â–²6.6%90,7343.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,576,288$16,573 â–¼-0.4%44,7343.7%ETFIXNiShares Global Tech ETF$3,635,839$1,018,295 â–¼-21.9%25,1652.9%ETFCLOAiShares AAA CLO Active ETF$2,515,507$152,979 â–²6.5%48,4592.0%ETFVTIVanguard Total Stock Market ETF$1,715,505$71,048 â–¼-4.0%4,6361.4%ETFIMTBiShares Core 5-10 Year USD Bond ETF$867,256$867,256 â–²New Holding16,3110.7%ETFUSXFiShares ESG Advanced MSCI USA ETF$708,854$708,854 â–²New Holding4,5940.6%ETFUSCLiShares Climate Conscious & Transition MSCI USA ETF$676,470$676,470 â–²New Holding8,4390.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$619,502$89,314 â–¼-12.6%24,7900.5%ETFESGUiShares ESG Aware MSCI USA ETF$531,273$29,624 â–¼-5.3%3,2460.4%ETFEGUSiShares ESG Aware MSCI USA Growth ETF$491,487$69,695 â–²16.5%8,4130.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$361,730$14,833 â–²4.3%6,8770.3%ETFESGVVanguard ESG U.S. Stock ETF$358,635$18,117 â–²5.3%2,7120.3%ETFIFRAiShares U.S. Infrastructure ETF$341,614$7,250 â–²2.2%5,4190.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$315,935$63,331 â–¼-16.7%3,0730.3%ETFGLOBAL X FDS$306,991$306,991 â–²New Holding8,8700.2%U S ELECT ETFFWDAB Disruptors ETF$305,572$305,572 â–²New Holding2,0630.2%ETFIHAKiShares Cybersecurity and Tech ETF$301,789$9,046 â–²3.1%4,9710.2%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$294,559$137,151 â–¼-31.8%9,6990.2%ETFOEFiShares S&P 100 ETF$223,547$55,612 â–¼-19.9%6110.2%ETFIUSBiShares Core Total USD Bond Market ETF$0$12,762,297 â–¼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$799,577 â–¼-100.0%00.0%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$0$576,178 â–¼-100.0%00.0%ETFSUSAiShares MSCI USA ESG Select ETF$0$444,252 â–¼-100.0%00.0%ETFHCAHCA Healthcare$0$236,620 â–¼-100.0%00.0%HealthcareGDOCGoldman Sachs Future Health Care Equity ETF$0$232,964 â–¼-100.0%00.0%ETFDEDeere & Company$0$229,222 â–¼-100.0%00.0%IndustrialsDMXFiShares ESG Advanced MSCI EAFE ETF$0$209,374 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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