2026 Q2 Portfolio Activity
In 2026 Q2, J. Mark Nickell & Co. maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES TR, now representing 11.80% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 22.2%. Conversely, J. Mark Nickell & Co. completely exited their position in ISHARES TR.
Position History
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J. Mark Nickell & Co.
AUM $125M
Total Positions
38
Quarter
2026 Q2
Top Holding
QUAL (14.0%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
J. Mark Nickell & Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 14.03% | 13.73% |
#1
Prev: #1
|
8.0 |
—
|
11,173 | 16.2% |
P
S
|
80,184 | $17,594,775 |
$200.35
+12.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BTOT
ISHARES TR
|
ETF | 11.80% | — |
#2
Prev: #—
|
9.0 |
—
|
320,589 | — |
NEW
|
320,589 | $14,795,182 |
$49.26
-0.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.56% | 9.78% |
#3
Prev: #3
|
7.5 |
—
|
3,500 | 22.2% |
P
S
|
19,274 | $13,237,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 9.78% | 9.01% |
#4
Prev: #4
|
6.9 |
—
|
54,532 | 22.7% |
P
S
|
294,630 | $12,262,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.69% | 8.94% |
#5
Prev: #5
|
6.5 |
—
|
45,127 | 26.5% |
P
S
|
215,388 | $10,892,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.56% | 7.10% |
#6
Prev: #6
|
4.6 |
—
|
22,556 | 17.4% |
P
S
|
152,164 | $8,219,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.73% | 5.95% |
#7
Prev: #7
|
4.8 |
—
|
52,069 | 23.8% |
P
S
|
271,036 | $7,187,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 4.95% | 4.94% |
#8
1
Prev: #9
|
4.0 |
—
|
2,975 | 7.1% |
P
S
|
45,096 | $6,202,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.71% | 4.97% |
#9
1
Prev: #8
|
3.9 |
—
|
30,303 | 19.4% |
P
S
|
186,368 | $5,909,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.12% | 4.08% |
#10
1
Prev: #11
|
4.1 |
—
|
10,839 | 24.4% |
P
S
|
55,320 | $5,165,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.79% | 4.14% |
#11
1
Prev: #10
|
3.5 |
—
|
13,866 | 18.0% |
P
S
|
90,734 | $4,749,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES INC
|
ETF | 3.65% | 3.15% |
#12
Prev: #12
|
3.5 |
—
|
6,149 | 15.9% |
P
S
|
44,734 | $4,576,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXN
ISHARES TR
|
ETF | 2.90% | 2.88% |
#13
Prev: #13
|
1.7 |
—
|
-2,600 | -9.4% |
P
S
|
25,165 | $3,635,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.01% | 2.22% |
#14
Prev: #14
|
2.8 |
—
|
7,160 | 17.3% |
P
S
|
48,459 | $2,515,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.61% |
#15
Prev: #15
|
1.0 |
—
|
-192 | -4.0% |
P
S
|
4,636 | $1,715,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMTB
ISHARES TR
|
ETF | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
16,311 | — |
NEW
|
16,311 | $867,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USXF
ISHARES TR
|
ETF | 0.57% | — |
#17
Prev: #—
|
3.7 |
—
|
4,594 | — |
NEW
|
4,594 | $708,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USCL
ISHARES TR
|
ETF | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
8,439 | — |
NEW
|
8,439 | $676,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUSB
ISHARES TR
|
ETF | 0.49% | 0.74% |
#19
2
Prev: #17
|
0.7 |
—
|
-3,574 | -12.6% |
P
S
|
24,790 | $619,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.42% | 0.50% |
#20
1
Prev: #19
|
0.7 |
—
|
-181 | -5.3% |
P
S
|
3,246 | $531,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGUS
ISHARES TR
|
ETF | 0.39% | 0.36% |
#21
1
Prev: #22
|
2.2 |
—
|
1,193 | 16.5% |
P
S
|
8,413 | $491,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
6,877 | — |
NEW
|
6,877 | $361,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.30% |
#23
2
Prev: #25
|
2.1 |
—
|
137 | 5.3% |
P
S
|
2,712 | $358,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IFRA
ISHARES TR
|
ETF | 0.27% | 0.31% |
#24
Prev: #24
|
0.6 |
—
|
115 | 2.2% |
P
S
|
5,419 | $341,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGD
ISHARES TR
|
ETF | 0.25% | 0.37% |
#25
4
Prev: #21
|
0.6 |
—
|
-616 | -16.7% |
P
S
|
3,073 | $315,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
8,870 | — |
NEW
|
8,870 | $306,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.24% | — |
#27
Prev: #—
|
3.6 |
—
|
2,063 | — |
NEW
|
2,063 | $305,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHAK
ISHARES TR
|
ETF | 0.24% | 0.22% |
#28
2
Prev: #30
|
0.6 |
—
|
149 | 3.1% |
P
S
|
4,971 | $301,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.23% | 0.35% |
#29
6
Prev: #23
|
0.1 |
—
|
-4,516 | -31.8% |
P
S
|
9,699 | $294,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.18% | 0.25% |
#30
4
Prev: #26
|
0.6 |
—
|
-137 | -18.3% |
P
S
|
611 | $223,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-407 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDOC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-7,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-15,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 11.29% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-235,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-38 of 38 holdings