J. Mark Nickell & Co. Top Holdings and 13F Report (2026) About J. Mark Nickell & Co.Investment ActivityJ. Mark Nickell & Co. has $118.61 million in total holdings as of September 30, 2026.J. Mark Nickell & Co. owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 21.01% of the portfolio was sold this quarter.This quarter, J. Mark Nickell & Co. has purchased 30 new stocks and bought additional shares in 7 stocks.J. Mark Nickell & Co. sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $17,855,873iShares Core Total USD Bond Market ETF $14,224,713Vanguard S&P 500 ETF $13,553,282GMO ETF TRUST $12,609,300JPMorgan Ultra-Short Income ETF $10,851,713 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $14,224,713 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $821,259 Holding464288802 - iShares MSCI USA ESG Select ETF $715,194 Holding09290C509 - BlackRock U.S. Carbon Transition Readiness ETF $689,213 Holding244199105 - Deere & Company $274,759 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 322,629 shares (about $14.22M)iShares 5-10 Year Investment Grade Corporate Bond ETF 16,311 shares (about $821.26K)iShares MSCI USA ESG Select ETF 4,594 shares (about $715.19K)BlackRock U.S. Carbon Transition Readiness ETF 8,439 shares (about $689.21K)Deere & Company 409 shares (about $274.76K) Largest Sales this Quarter Dimensional International Value ETF 1,000 shares (about $55.86K)Vanguard Total Stock Market ETF 100 shares (about $37.42K)Schwab US Dividend Equity ETF 472 shares (about $15.35K)Vanguard International Dividend Appreciation ETF 63 shares (about $5.95K)GMO ETF TRUST 89 shares (about $3.81K) 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$17,855,873$35,781 ▲0.2%80,34515.1%ETFIUSBiShares Core Total USD Bond Market ETF$14,224,713$14,224,713 ▲New Holding322,62912.0%ETFVOOVanguard S&P 500 ETF$13,553,282$44,855 ▲0.3%19,33811.4%ETFGMO ETF TRUST$12,609,300$3,810 ▼0.0%294,54110.6%US QUALITY ETFJPSTJPMorgan Ultra-Short Income ETF$10,851,713$2,619 ▲0.0%215,4409.1%ETFDFIVDimensional International Value ETF$8,444,021$55,860 ▼-0.7%151,1647.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,911,463$29,859 ▲0.4%272,2125.8%ETFIVWiShares S&P 500 Growth ETF$6,436,696$21,339 ▲0.3%45,2465.4%ETFSCHDSchwab US Dividend Equity ETF$6,047,197$15,354 ▼-0.3%185,8965.1%ETFVIGIVanguard International Dividend Appreciation ETF$5,217,366$5,948 ▼-0.1%55,2574.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,454,439$22,194 ▲0.5%44,9583.8%ETFIXNiShares Global Tech ETF$3,746,705$16,749 ▲0.4%25,2783.2%ETFVTIVanguard Total Stock Market ETF$1,697,553$37,424 ▼-2.2%4,5361.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$821,259$821,259 ▲New Holding16,3110.7%ETFSUSAiShares MSCI USA ESG Select ETF$715,194$715,194 ▲New Holding4,5940.6%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$689,213$689,213 ▲New Holding8,4390.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$605,6200.0%24,7900.5%ETFESGUiShares ESG Aware MSCI USA ETF$541,4330.0%3,2460.5%ETFESGVVanguard ESG U.S. Stock ETF$367,5570.0%2,7120.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$341,7180.0%6,8770.3%ETFIHAKiShares Cybersecurity and Tech ETF$336,1390.0%4,9710.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$316,6730.0%3,0730.3%ETFIFRAiShares U.S. Infrastructure ETF$298,2080.0%5,4190.3%ETFDEDeere & Company$274,759$274,759 ▲New Holding4090.2%IndustrialsFWDAB Disruptors ETF$271,5110.0%2,0630.2%ETFGLOBAL X FDS$270,0920.0%8,8700.2%U S ELECT ETFVPNGlobal X Data Center & Digital Infrastructure ETF$263,2310.0%9,6990.2%ETFOEFiShares S&P 100 ETF$233,4510.0%6110.2%ETFHCAHCA Healthcare$213,370$213,370 ▲New Holding5000.2%HealthcareISHARES TR$0$14,795,182 ▼-100.0%00.0%TOTAL USD FIXEDBINCiShares Flexible Income Active ETF$0$4,749,018 ▼-100.0%00.0%ETFCLOAiShares AAA CLO Active ETF$0$2,515,507 ▼-100.0%00.0%ETFIMTBiShares Core 5-10 Year USD Bond ETF$0$867,256 ▼-100.0%00.0%ETFUSXFiShares ESG Advanced MSCI USA ETF$0$708,854 ▼-100.0%00.0%ETFUSCLiShares Climate Conscious & Transition MSCI USA ETF$0$676,470 ▼-100.0%00.0%ETFEGUSiShares ESG Aware MSCI USA Growth ETF$0$491,487 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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