DOSSIER · 13F-HR · Q2 2026

J. Mark Nickell & Co.

$125M in tracked AUM across 30 positions as of Q2 2026.

JM
CIK 0001811161 · last filed Jun 30, 2026
Total AUM
$125M
as of Q2 2026
Holdings
30
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

J. Mark Nickell & Co. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES TR
$18M80K14.0%
02
BTOT
ISHARES TR
$15M321K11.8%
03
VOO
VANGUARD INDEX FDS
$13M19K10.6%
04
QLTY
GMO ETF TRUST
$12M295K9.8%
05
JPST
J P MORGAN EXCHANGE TRADED F
$11M215K8.7%
06
DFIV
DIMENSIONAL ETF TRUST
$8M152K6.6%
07
PYLD
PIMCO ETF TR
$7M271K5.7%
08
IVW
ISHARES TR
$6M45K4.9%
09
SCHD
SCHWAB STRATEGIC TR
$6M186K4.7%
10
VIGI
VANGUARD WHITEHALL FDS
$5M55K4.1%

Filing history

2026Q2Jun 30
$125M▼ 39.5%
30 positionsView →
2026Q1Mar 31
$207M▲ 91.3%
63 positionsView →
2025Q4Dec 31
$108M—
30 positionsView →