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J. Mark Nickell & Co.

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13F filer, CIK 1811161, BRENTWOOD, TN

J. Mark Nickell & Co. reported $125,364,914 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 80.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811161-26-000011

Period
2026-06-30
Reported value
$125M
Holdings
30
Top 10 weight
80.94%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTOTnew+320,589$14.8M
JPSTadded+18,752$948K
IMTBnew+16,311$867K
USXFnew+4,594$709K
USCLnew+8,439$676K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSBexited-276,300-$12.8M
IXNreduced-7,048-$1.02M
IGIBexited-15,024-$800K
LCTUexited-8,215-$576K
SUSAexited-3,363-$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001811161-26-000011, largest first. % of portfolio is the value over $125,364,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,969 shares; 2026Q1: 77,306 shares; 2026Q2: 80,184 shares 80,184$17.6M14.03%+2,878Timeline
BTOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,589 shares 320,589$14.8M11.8%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,638 shares; 2026Q1: 19,161 shares; 2026Q2: 19,274 shares 19,274$13.2M10.56%+113Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 206,421 shares; 2026Q1: 282,802 shares; 2026Q2: 294,630 shares 294,630$12.3M9.78%+11,828Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 179,683 shares; 2026Q1: 196,636 shares; 2026Q2: 215,388 shares 215,388$10.9M8.69%+18,752Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,122 shares; 2026Q1: 148,383 shares; 2026Q2: 152,164 shares 152,164$8.22M6.56%+3,781Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 233,651 shares; 2026Q1: 250,081 shares; 2026Q2: 271,036 shares 271,036$7.19M5.73%+20,955Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,928 shares; 2026Q1: 48,147 shares; 2026Q2: 45,096 shares 45,096$6.2M4.95%-3,051Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 176,069 shares; 2026Q1: 182,054 shares; 2026Q2: 186,368 shares 186,368$5.91M4.71%+4,314Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,454 shares; 2026Q1: 52,592 shares; 2026Q2: 55,320 shares 55,320$5.17M4.12%+2,728Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,684 shares; 2026Q1: 85,127 shares; 2026Q2: 90,734 shares 90,734$4.75M3.79%+5,607Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,609 shares; 2026Q1: 44,896 shares; 2026Q2: 44,734 shares 44,734$4.58M3.65%-162Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,389 shares; 2026Q1: 32,213 shares; 2026Q2: 25,165 shares 25,165$3.64M2.9%-7,048Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,390 shares; 2026Q1: 45,512 shares; 2026Q2: 48,459 shares 48,459$2.52M2.01%+2,947Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,245 shares; 2026Q1: 4,828 shares; 2026Q2: 4,636 shares 4,636$1.72M1.37%-192Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,311 shares 16,311$867K0.69%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,594 shares 4,594$709K0.57%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,439 shares 8,439$676K0.54%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,364 shares; 2026Q1: 28,364 shares; 2026Q2: 24,790 shares 24,790$620K0.49%-3,574Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,927 shares; 2026Q1: 3,427 shares; 2026Q2: 3,246 shares 3,246$531K0.42%-181Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 8,413 shares 8,413$491K0.39%+1,193Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,595 shares; 2026Q2: 6,877 shares 6,877$362K0.29%+282Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares; 2026Q2: 2,712 shares 2,712$359K0.29%+137Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,304 shares; 2026Q1: 5,304 shares; 2026Q2: 5,419 shares 5,419$342K0.27%+115Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares; 2026Q2: 3,073 shares 3,073$316K0.25%-616Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,870 shares 8,870$307K0.24%newTimeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,063 shares 2,063$306K0.24%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,775 shares; 2026Q1: 4,822 shares; 2026Q2: 4,971 shares 4,971$302K0.24%+149Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,353 shares; 2026Q1: 14,215 shares; 2026Q2: 9,699 shares 9,699$295K0.23%-4,516Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 793 shares; 2026Q1: 763 shares; 2026Q2: 611 shares 611$224K0.18%-152Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IUSBISHARES TR276,300$12.8Mshares
IGIBISHARES TR15,024$800Kshares
LCTUBLACKROCK ETF TRUST8,215$576Kshares
SUSAISHARES TR3,363$444Kshares
HCAHCA HEALTHCARE INC500$237Kshares
GDOCGOLDMAN SACHS ETF TR7,143$233Kshares
DEDEERE & CO407$229Kshares
DMXFISHARES TR2,775$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001811161-26-000011 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001811161-26-000011 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001811161-26-000009 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR 0001811161-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001811161-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set