—

J. Mark Nickell & Co.

Q1 2026 13F Holdings

  • Location
    brentwood, TN
  • Num holdings

    32

  • Value ($000)

    $110,723

  • Date Filed
    05/20/2026
  • Form type
    new holdings
  • CIK
    0001811161
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$14.83M
13 %

77,306

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$12.76M
12 %

276,300

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.45M
10 %

19,161

Q
QLTY

GMO ETF TRUST

GMO US QUALITY E
90139K100
$10.23M
9 %

282,802

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$9.95M
9 %

196,636

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$7.83M
7 %

148,383

P
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$6.55M
6 %

250,081

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$5.59M
5 %

182,054

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$5.45M
5 %

48,147

V
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
921946810
$4.65M
4 %

52,592

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