13F-HR filed by J. Mark Nickell & Co.
J. Mark Nickell & Co. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 30 holding rows worth $125,364,914.
- Accession
- 0001811161-26-000011
- Filer
- CIK 1811161
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $125,364,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,364,914 with VALUE read as dollars as filed, 13F file number 028-26329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,184 | $17,594,775 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 320,589 | $14,795,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,274 | $13,237,576 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 294,630 | $12,262,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 215,388 | $10,892,171 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 152,164 | $8,219,899 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 271,036 | $7,187,875 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,096 | $6,202,053 | dollars as filed | |
| SCHD | 808524797 | COM | 186,368 | $5,909,729 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,320 | $5,165,782 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 90,734 | $4,749,018 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,734 | $4,576,288 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,165 | $3,635,839 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 48,459 | $2,515,507 | dollars as filed | |
| VTI | 922908769 | COM | 4,636 | $1,715,505 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,311 | $867,256 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,594 | $708,854 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 8,439 | $676,470 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,790 | $619,502 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,246 | $531,273 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 8,413 | $491,487 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,877 | $361,730 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,712 | $358,635 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,419 | $341,614 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,073 | $315,935 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,870 | $306,991 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,063 | $305,572 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,971 | $301,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,699 | $294,559 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 611 | $223,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811161-26-000011 | this filing | 2026-08-11 | acceptance time not in the bulk data set |