Filed: 2/13/2026ACC: 0001811161-26-000004
📋 What this filing means
J. MARK NICKELL & CO. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $108.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$108.30M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
MSCI USA QLT FCT$16.88M15.6%
S&P 500 ETF SHS$12.94M12.0%
CORE UNIVRSL USD$11.65M10.8%
ULTRA SHRT ETF$9.09M8.4%
GMO US QUALITY E$7.94M7.3%
INTERNATNAL VAL$7.49M6.9%
MULTISECTOR BD$6.23M5.8%
Portfolio Concentration
Top 3$41.47M38.3%
4–10$45.77M42.3%
11–25$19.85M18.3%
Rest$1.21M1.1%
Top 3 weight
38.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$16.88M
15.58%
Sole
0.00
Shared
0.00
None
84.97K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$12.94M
11.95%
Sole
0.00
Shared
0.00
None
20.64K
ISHARES TR
SOLEShares250.40K
TypeSH
Market value$11.65M
10.76%
Sole
0.00
Shared
0.00
None
250.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.68K
TypeSH
Market value$9.09M
8.39%
Sole
0.00
Shared
0.00
None
179.68K
GMO ETF TRUST
SOLEShares206.42K
TypeSH
Market value$7.94M
7.33%
Sole
0.00
Shared
0.00
None
206.42K
DIMENSIONAL ETF TRUST
SOLEShares150.12K
TypeSH
Market value$7.49M
6.92%
Sole
0.00
Shared
0.00
None
150.12K
PIMCO ETF TR
SOLEShares233.65K
TypeSH
Market value$6.23M
5.76%
Sole
0.00
Shared
0.00
None
233.65K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$5.66M
5.23%
Sole
0.00
Shared
0.00
None
45.93K
SCHWAB STRATEGIC TR
SOLEShares176.07K
TypeSH
Market value$4.83M
4.46%
Sole
0.00
Shared
0.00
None
176.07K
VANGUARD WHITEHALL FDS
SOLEShares49.45K
TypeSH
Market value$4.52M
4.18%
Sole
0.00
Shared
0.00
None
49.45K
BLACKROCK ETF TRUST II
SOLEShares83.68K
TypeSH
Market value$4.42M
4.08%
Sole
0.00
Shared
0.00
None
83.68K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$3.19M
2.95%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES INC
SOLEShares37.61K
TypeSH
Market value$2.73M
2.52%
Sole
0.00
Shared
0.00
None
37.61K
BLACKROCK ETF TRUST II
SOLEShares44.39K
TypeSH
Market value$2.30M
2.12%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$2.09M
1.93%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$883.0K
0.82%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$815.0K
0.75%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$715.9K
0.66%
Sole
0.00
Shared
0.00
None
28.36K
BLACKROCK ETF TRUST
SOLEShares8.21K
TypeSH
Market value$608.7K
0.56%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$468.6K
0.43%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$382.1K
0.35%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$350.8K
0.32%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD WORLD FD
SOLEShares2.58K
TypeSH
Market value$311.5K
0.29%
Sole
0.00
Shared
0.00
None
2.58K
GLOBAL X FDS
SOLEShares14.35K
TypeSH
Market value$302.8K
0.28%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$279.1K
0.26%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 84.97K | SH | $16.88M 15.58% | 0.00 | 0.00 | 84.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.64K | SH | $12.94M 11.95% | 0.00 | 0.00 | 20.64K |
ISHARES TRSOLE | CORE UNIVRSL USD | 250.40K | SH | $11.65M 10.76% | 0.00 | 0.00 | 250.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 179.68K | SH | $9.09M 8.39% | 0.00 | 0.00 | 179.68K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 206.42K | SH | $7.94M 7.33% | 0.00 | 0.00 | 206.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 150.12K | SH | $7.49M 6.92% | 0.00 | 0.00 | 150.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 233.65K | SH | $6.23M 5.76% | 0.00 | 0.00 | 233.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.93K | SH | $5.66M 5.23% | 0.00 | 0.00 | 45.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.07K | SH | $4.83M 4.46% | 0.00 | 0.00 | 176.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 49.45K | SH | $4.52M 4.18% | 0.00 | 0.00 | 49.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 83.68K | SH | $4.42M 4.08% | 0.00 | 0.00 | 83.68K |
ISHARES TRSOLE | GLOBAL TECH ETF | 30.39K | SH | $3.19M 2.95% | 0.00 | 0.00 | 30.39K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.61K | SH | $2.73M 2.52% | 0.00 | 0.00 | 37.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 44.39K | SH | $2.30M 2.12% | 0.00 | 0.00 | 44.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.25K | SH | $2.09M 1.93% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.93K | SH | $883.0K 0.82% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.13K | SH | $815.0K 0.75% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 28.36K | SH | $715.9K 0.66% | 0.00 | 0.00 | 28.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 8.21K | SH | $608.7K 0.56% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | ESG OPTIMIZED | 3.36K | SH | $468.6K 0.43% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | ESG AWARE MSCI | 7.22K | SH | $382.1K 0.35% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.69K | SH | $350.8K 0.32% | 0.00 | 0.00 | 3.69K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.58K | SH | $311.5K 0.29% | 0.00 | 0.00 | 2.58K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 14.35K | SH | $302.8K 0.28% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | US INFRASTRUC | 5.30K | SH | $279.1K 0.26% | 0.00 | 0.00 | 5.30K |
Page 1 of 2