J. Mark Nickell & Co. ETF holdings
Brentwood, TN
Reported $125.4M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.4M
ETFs held
30
Change from prior quarter
-39.2%
With price moves
ETFs as a share of its 13F
100.0%
of $125.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $17.6M | 80,184 | −66,133 shares |
| BTOT | iShares Total USD Fixed Income Market ETF | $14.8M | 320,589 | New position |
| VOO | Vanguard S&P 500 ETF | $13.2M | 19,274 | −15,661 shares |
| QLTY | GMO U.S. Quality ETF | $12.3M | 294,630 | −228,270 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $10.9M | 215,388 | −151,509 shares |
| DFIV | Dimensional International Value ETF | $8.2M | 152,164 | −125,827 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.2M | 271,036 | −198,012 shares |
| IVW | iShares S&P 500 Growth ETF | $6.2M | 45,096 | −45,172 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.9M | 186,368 | −151,751 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $5.2M | 55,320 | −41,753 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001811161. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J. Mark Nickell & Co. own?
J. Mark Nickell & Co. reported 30 ETF positions worth $125.4M in its Form 13F for June 30, 2026. The largest was QUAL, at $17.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.