Filed: 5/15/2026ACC: 0001811161-26-000007
📋 What this filing means
J. MARK NICKELL & CO. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $96.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$96.41M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
MSCI USA QLT FCT$13.24M13.7%
CORE UNIVRSL USD$10.88M11.3%
S&P 500 ETF SHS$9.43M9.8%
GMO US QUALITY E$8.69M9.0%
ULTRA SHRT ETF$8.62M8.9%
INTERNATNAL VAL$6.84M7.1%
MULTISECTOR BD$5.74M6.0%
Portfolio Concentration
Top 3$33.55M34.8%
4–10$43.43M45.0%
11–25$18.08M18.8%
Rest$1.36M1.4%
Top 3 weight
34.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares69.01K
TypeSH
Market value$13.24M
13.73%
Sole
0.00
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares235.63K
TypeSH
Market value$10.88M
11.29%
Sole
0.00
Shared
0.00
None
235.63K
VANGUARD INDEX FDS
SOLEShares15.77K
TypeSH
Market value$9.43M
9.78%
Sole
0.00
Shared
0.00
None
15.77K
GMO ETF TRUST
SOLEShares240.10K
TypeSH
Market value$8.69M
9.01%
Sole
0.00
Shared
0.00
None
240.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.26K
TypeSH
Market value$8.62M
8.94%
Sole
0.00
Shared
0.00
None
170.26K
DIMENSIONAL ETF TRUST
SOLEShares129.61K
TypeSH
Market value$6.84M
7.10%
Sole
0.00
Shared
0.00
None
129.61K
PIMCO ETF TR
SOLEShares218.97K
TypeSH
Market value$5.74M
5.95%
Sole
0.00
Shared
0.00
None
218.97K
SCHWAB STRATEGIC TR
SOLEShares156.06K
TypeSH
Market value$4.79M
4.97%
Sole
0.00
Shared
0.00
None
156.06K
ISHARES TR
SOLEShares42.12K
TypeSH
Market value$4.76M
4.94%
Sole
0.00
Shared
0.00
None
42.12K
BLACKROCK ETF TRUST II
SOLEShares76.87K
TypeSH
Market value$3.99M
4.14%
Sole
0.00
Shared
0.00
None
76.87K
VANGUARD WHITEHALL FDS
SOLEShares44.48K
TypeSH
Market value$3.93M
4.08%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES INC
SOLEShares38.59K
TypeSH
Market value$3.04M
3.15%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$2.78M
2.88%
Sole
0.00
Shared
0.00
None
27.77K
BLACKROCK ETF TRUST II
SOLEShares41.30K
TypeSH
Market value$2.14M
2.22%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$1.55M
1.61%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$799.6K
0.83%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$710.9K
0.74%
Sole
0.00
Shared
0.00
None
28.36K
BLACKROCK ETF TRUST
SOLEShares8.21K
TypeSH
Market value$576.2K
0.60%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$484.6K
0.50%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$444.3K
0.46%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$352.7K
0.37%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$344.7K
0.36%
Sole
0.00
Shared
0.00
None
7.22K
GLOBAL X FDS
SOLEShares14.21K
TypeSH
Market value$340.6K
0.35%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$303.4K
0.31%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD WORLD FD
SOLEShares2.58K
TypeSH
Market value$289.1K
0.30%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 69.01K | SH | $13.24M 13.73% | 0.00 | 0.00 | 69.01K |
ISHARES TRSOLE | CORE UNIVRSL USD | 235.63K | SH | $10.88M 11.29% | 0.00 | 0.00 | 235.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.77K | SH | $9.43M 9.78% | 0.00 | 0.00 | 15.77K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 240.10K | SH | $8.69M 9.01% | 0.00 | 0.00 | 240.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 170.26K | SH | $8.62M 8.94% | 0.00 | 0.00 | 170.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 129.61K | SH | $6.84M 7.10% | 0.00 | 0.00 | 129.61K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 218.97K | SH | $5.74M 5.95% | 0.00 | 0.00 | 218.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 156.06K | SH | $4.79M 4.97% | 0.00 | 0.00 | 156.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.12K | SH | $4.76M 4.94% | 0.00 | 0.00 | 42.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 76.87K | SH | $3.99M 4.14% | 0.00 | 0.00 | 76.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.48K | SH | $3.93M 4.08% | 0.00 | 0.00 | 44.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 38.59K | SH | $3.04M 3.15% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 27.77K | SH | $2.78M 2.88% | 0.00 | 0.00 | 27.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 41.30K | SH | $2.14M 2.22% | 0.00 | 0.00 | 41.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.83K | SH | $1.55M 1.61% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.02K | SH | $799.6K 0.83% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 28.36K | SH | $710.9K 0.74% | 0.00 | 0.00 | 28.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 8.21K | SH | $576.2K 0.60% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.43K | SH | $484.6K 0.50% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | ESG OPTIMIZED | 3.36K | SH | $444.3K 0.46% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.69K | SH | $352.7K 0.37% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | ESG AWARE MSCI | 7.22K | SH | $344.7K 0.36% | 0.00 | 0.00 | 7.22K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 14.21K | SH | $340.6K 0.35% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | US INFRASTRUC | 5.30K | SH | $303.4K 0.31% | 0.00 | 0.00 | 5.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.58K | SH | $289.1K 0.30% | 0.00 | 0.00 | 2.58K |
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