Institutional
J. Mark Nickell & Co.
CIK 0001811161
$96.4M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · J. Mark Nickell & Co. · Q1 2026
AI · grounded in 13F
J. Mark Nickell & Co. established a new position in QUAL worth $13.2M. The fund also initiated new holdings in IUSB for $10.9M and VOO for $9.4M. Other new additions include QLTY at $8.7M and JPST at $8.6M. Total assets under management stand at $96.4M across 31 positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $13.2M | 13.73% | — | HELD |
| 2 | IUSB | ISHARES TR | $10.9M | 11.29% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $9.4M | 9.78% | — | HELD |
| 4 | QLTY | GMO ETF TRUST | $8.7M | 9.01% | — | HELD |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 8.94% | — | HELD |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $6.8M | 7.10% | — | HELD |
| 7 | PYLD | PIMCO ETF TR | $5.7M | 5.95% | — | HELD |
| 8 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 4.97% | — | HELD |
| 9 | IVW | ISHARES TR | $4.8M | 4.94% | — | HELD |
| 10 | BINC | BLACKROCK ETF TRUST II | $4.0M | 4.14% | — | HELD |
| 11 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 4.08% | — | HELD |
| 12 | EMXC | ISHARES INC | $3.0M | 3.15% | — | HELD |
| 13 | IXN | ISHARES TR | $2.8M | 2.88% | — | HELD |
| 14 | CLOA | BLACKROCK ETF TRUST II | $2.1M | 2.22% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $1.5M | 1.61% | — | HELD |
| 16 | IGIB | ISHARES TR | $800K | 0.83% | — | HELD |
| 17 | SUSB | ISHARES TR | $711K | 0.74% | — | HELD |
| 18 | LCTU | BLACKROCK ETF TRUST | $576K | 0.60% | — | HELD |
| 19 | ESGU | ISHARES TR | $485K | 0.50% | — | HELD |
| 20 | SUSA | ISHARES TR | $444K | 0.46% | — | HELD |
| 21 | ESGD | ISHARES TR | $353K | 0.37% | — | HELD |
| 22 | EGUS | ISHARES TR | $345K | 0.36% | — | HELD |
| 23 | DTCR | GLOBAL X FDS | $341K | 0.35% | — | HELD |
| 24 | IFRA | ISHARES TR | $303K | 0.31% | — | HELD |
| 25 | ESGV | VANGUARD WORLD FD | $289K | 0.30% | — | HELD |
| 26 | OEF | ISHARES TR | $238K | 0.25% | — | HELD |
| 27 | HCA | HCA HEALTHCARE INC | $237K | 0.25% | — | HELD |
| 28 | GDOC | GOLDMAN SACHS ETF TR | $233K | 0.24% | — | HELD |
| 29 | DE | DEERE & CO | $229K | 0.24% | — | HELD |
| 30 | IHAK | ISHARES TR | $210K | 0.22% | — | HELD |
| 31 | DMXF | ISHARES TR | $209K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0001811161-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.