Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $17.6M | 14.0% |
| iShares TRTOTAL USD FIXED | TOTAL USD FIXED | $14.8M | 11.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.2M | 10.6% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $12.3M | 9.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.9M | 8.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $8.22M | 6.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.19M | 5.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.2M | 4.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.91M | 4.7% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $5.17M | 4.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.75M | 3.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.58M | 3.7% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $3.64M | 2.9% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $2.52M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.72M | 1.4% |
| iShares TRCR 5 10 YR ETF | CR 5 10 YR ETF | $867K | 0.7% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $709K | 0.6% |
| iShares TRCLIMATE CONSCI | CLIMATE CONSCI | $676K | 0.5% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $620K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $531K | 0.4% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $491K | 0.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $362K | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $359K | 0.3% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $342K | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $316K | 0.3% |
| Global X FdsU S ELECT ETF | U S ELECT ETF | $307K | 0.2% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $306K | 0.2% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $302K | 0.2% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $295K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $224K | 0.2% |
- Class
- MSCI USA QLT FCT
- Share
- 14.0%
- Class
- TOTAL USD FIXED
- Share
- 11.8%
- Class
- S&P 500 ETF SHS
- Share
- 10.6%
- Class
- US QUALITY ETF
- Share
- 9.8%
- Class
- ULTRA SHRT ETF
- Share
- 8.7%
- Class
- INTERNATNAL VAL
- Share
- 6.6%
- Class
- MULTISECTOR BD
- Share
- 5.7%
- Class
- S&P 500 GRWT ETF
- Share
- 4.9%
- Class
- US DIVIDEND EQ
- Share
- 4.7%
- Class
- INTL DVD ETF
- Share
- 4.1%
- Class
- ISHA FLEX IN ETF
- Share
- 3.8%
- Class
- MSCI EMRG CHN
- Share
- 3.7%
- Class
- GLOBAL TECH ETF
- Share
- 2.9%
- Class
- ISHARES AAA CLO
- Share
- 2.0%
- Class
- TOTAL STK MKT
- Share
- 1.4%
- Class
- CR 5 10 YR ETF
- Share
- 0.7%
- Class
- ESG MSCI USA ETF
- Share
- 0.6%
- Class
- CLIMATE CONSCI
- Share
- 0.5%
- Class
- ESG AWRE 1 5 YR
- Share
- 0.5%
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
- Class
- ESG AWARE MSCI
- Share
- 0.4%
- Class
- INTER MUN BD ACT
- Share
- 0.3%
- Class
- ESG US STK ETF
- Share
- 0.3%
- Class
- US INFRASTRUC
- Share
- 0.3%
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
- Class
- U S ELECT ETF
- Share
- 0.2%
- Class
- DISRUPTORS ETF
- Share
- 0.2%
- Class
- CYBERSECURITY
- Share
- 0.2%
- Class
- DATA CTR DIG ETF
- Share
- 0.2%
- Class
- S&P 100 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811161
- File number
- 028-26329
- Options
- 0 call, 0 put
- In the 25 largest
- 98.9%
- Prior quarter
- $207M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 8
Common questions
What are J. Mark Nickell & Co.’s 13F holdings worth?
$125 million across 30 positions for the quarter ended 30 June 2026.
What is J. Mark Nickell & Co.’s largest 13F holding?
ISHARES TR (MSCI USA QLT FCT) was the largest position at $17.6 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is J. Mark Nickell & Co.’s 13F portfolio?
The ten largest positions accounted for 80.9% of reported value and the twenty-five largest for 98.9%, across 30 positions as of 30 June 2026.
Does Form 13F show everything J. Mark Nickell & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J. Mark Nickell & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.