Holders — by stockHoldings — by fund
J. Mark Nickell & Co.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811161
$125.4M
disclosed book value
30
positions
14%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QUALISHARES TR | 80,184 | $17.6M | 14% |
| 2 | BTOTISHARES TR | 320,589 | $14.8M | 11.8% |
| 3 | VOOVANGUARD INDEX FDS | 19,274 | $13.2M | 10.6% |
| 4 | QLTYGMO ETF TRUST | 294,630 | $12.3M | 9.8% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 215,388 | $10.9M | 8.7% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 152,164 | $8.2M | 6.6% |
| 7 | PYLDPIMCO ETF TR | 271,036 | $7.2M | 5.7% |
| 8 | IVWISHARES TR | 45,096 | $6.2M | 4.9% |
| 9 | SCHDSCHWAB STRATEGIC TR | 186,368 | $5.9M | 4.7% |
| 10 | VIGIVANGUARD WHITEHALL FDS | 55,320 | $5.2M | 4.1% |
| 11 | BINCBLACKROCK ETF TRUST II | 90,734 | $4.7M | 3.8% |
| 12 | EMXCISHARES INC | 44,734 | $4.6M | 3.7% |
| 13 | IXNISHARES TR | 25,165 | $3.6M | 2.9% |
| 14 | CLOABLACKROCK ETF TRUST II | 48,459 | $2.5M | 2% |
| 15 | VTIVANGUARD INDEX FDS | 4,636 | $1.7M | 1.4% |
| 16 | IMTBISHARES TR | 16,311 | $867,256 | 0.7% |
| 17 | USXFISHARES TR | 4,594 | $708,854 | 0.6% |
| 18 | USCLISHARES TR | 8,439 | $676,470 | 0.5% |
| 19 | SUSBISHARES TR | 24,790 | $619,502 | 0.5% |
| 20 | ESGUISHARES TR | 3,246 | $531,273 | 0.4% |
| 21 | EGUSISHARES TR | 8,413 | $491,487 | 0.4% |
| 22 | MUNIPIMCO ETF TR | 6,877 | $361,730 | 0.3% |
| 23 | ESGVVANGUARD WORLD FD | 2,712 | $358,635 | 0.3% |
| 24 | IFRAISHARES TR | 5,419 | $341,614 | 0.3% |
| 25 | ESGDISHARES TR | 3,073 | $315,935 | 0.3% |
| 26 | ZAPGLOBAL X FDS | 8,870 | $306,991 | 0.2% |
| 27 | FWDAB ACTIVE ETFS INC | 2,063 | $305,572 | 0.2% |
| 28 | IHAKISHARES TR | 4,971 | $301,789 | 0.2% |
| 29 | DTCRGLOBAL X FDS | 9,699 | $294,559 | 0.2% |
| 30 | OEFISHARES TR | 611 | $223,547 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.