J. Mark Nickell & Co. Concentrated Active

Name: J. Mark Nickell & Co. Q1 2026 13F Filing | 13F Explorer
Creator: J. Mark Nickell & Co.
Published: 2026-05-20

Location: Brentwood, TN

CIK: 0001811161 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 20, 2026

Total Value: $96.75M

Holdings (32)

New Positions (3)

MUNI PIMCO ETF TR 0.4%

Value $344K Shares 6,595 Est. Cost $52.19 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $237K Shares 500 Est. Cost $498.00 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $229K Shares 407 Est. Cost $551.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO ETF TR	6,595	$344K	0.4%	$52.19	—	—	72201R866
HCA	HCA HEALTHCARE INC	500	$237K	0.2%	$498.00	0.0%	—	40412C101
DE	DEERE & CO	407	$229K	0.2%	$551.35	0.0%	—	244199105

Increased Positions (2)

QLTY GMO ETF TRUST 9.0%

Value $8.687M (+9.4%) Shares 240,098 (+16.3%) Est. Cost $38.14 Unrealized —

EMXC ISHARES INC 3.1%

Value $3.035M (+11.0%) Shares 38,585 (+2.6%) Est. Cost $72.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	240,098 (+16.3%)	$8.687M (+9.4%)	9.0%	$38.14	—	—	90139K100
EMXC	ISHARES INC	38,585 (+2.6%)	$3.035M (+11.0%)	3.1%	$72.83	—	—	46434G764

Exited Positions (1)

FINX GLOBAL X FDS 0.3%

Value $249K Shares 8,466 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FINX	GLOBAL X FDS	8,466	$249K	0.3%	$29.43	—	—	37954Y814

Decreased Positions (15)

QUAL ISHARES TR 13.7%

Value $13.24M (-21.6%) Shares 69,011 (-18.8%) Est. Cost $198.62 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value $9.426M (-27.2%) Shares 15,774 (-23.6%) Est. Cost $627.13 Unrealized —

IVW ISHARES TR 4.9%

Value $4.764M (-15.8%) Shares 42,121 (-8.3%) Est. Cost $123.26 Unrealized —

IUSB ISHARES TR 11.2%

Value $10.88M (-6.6%) Shares 235,629 (-5.9%) Est. Cost $46.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.1%

Value $6.841M (-8.7%) Shares 129,608 (-13.7%) Est. Cost $49.90 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.1%

Value $3.935M (-13.0%) Shares 44,481 (-10.1%) Est. Cost $91.45 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.549M (-26.0%) Shares 4,828 (-22.7%) Est. Cost $335.27 Unrealized —

PYLD PIMCO ETF TR 5.9%

Value $5.737M (-8.0%) Shares 218,967 (-6.3%) Est. Cost $26.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.9%

Value $8.617M (-5.2%) Shares 170,261 (-5.2%) Est. Cost $50.59 Unrealized —

BINC BLACKROCK ETF TRUST II 4.1%

Value $3.992M (-9.6%) Shares 76,868 (-8.1%) Est. Cost $52.77 Unrealized —

IXN ISHARES TR 2.9%

Value $2.776M (-13.0%) Shares 27,765 (-8.6%) Est. Cost $105.00 Unrealized —

ESGU ISHARES TR 0.5%

Value $485K (-45.1%) Shares 3,427 (-42.2%) Est. Cost $148.98 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.2%

Value $2.141M (-6.8%) Shares 41,299 (-7.0%) Est. Cost $51.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.9%

Value $4.788M (-0.9%) Shares 156,065 (-11.4%) Est. Cost $27.43 Unrealized —

OEF ISHARES TR 0.2%

Value $238K (-12.5%) Shares 748 (-5.7%) Est. Cost $342.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	69,011 (-18.8%)	$13.24M (-21.6%)	13.7%	$198.62	—	—	46432F339
VOO	VANGUARD INDEX FDS	15,774 (-23.6%)	$9.426M (-27.2%)	9.7%	$627.13	—	—	922908363
IVW	ISHARES TR	42,121 (-8.3%)	$4.764M (-15.8%)	4.9%	$123.26	—	—	464287309
IUSB	ISHARES TR	235,629 (-5.9%)	$10.88M (-6.6%)	11.2%	$46.54	—	—	46434V613
DFIV	DIMENSIONAL ETF TRUST	129,608 (-13.7%)	$6.841M (-8.7%)	7.1%	$49.90	—	—	25434V807
VIGI	VANGUARD WHITEHALL FDS	44,481 (-10.1%)	$3.935M (-13.0%)	4.1%	$91.45	—	—	921946810
VTI	VANGUARD INDEX FDS	4,828 (-22.7%)	$1.549M (-26.0%)	1.6%	$335.27	—	—	922908769
PYLD	PIMCO ETF TR	218,967 (-6.3%)	$5.737M (-8.0%)	5.9%	$26.68	—	—	72201R585
JPST	J P MORGAN EXCHANGE TRADED F	170,261 (-5.2%)	$8.617M (-5.2%)	8.9%	$50.59	—	—	46641Q837
BINC	BLACKROCK ETF TRUST II	76,868 (-8.1%)	$3.992M (-9.6%)	4.1%	$52.77	—	—	092528603
IXN	ISHARES TR	27,765 (-8.6%)	$2.776M (-13.0%)	2.9%	$105.00	—	—	464287291
ESGU	ISHARES TR	3,427 (-42.2%)	$485K (-45.1%)	0.5%	$148.98	—	—	46435G425
CLOA	BLACKROCK ETF TRUST II	41,299 (-7.0%)	$2.141M (-6.8%)	2.2%	$51.74	—	—	092528504
SCHD	SCHWAB STRATEGIC TR	156,065 (-11.4%)	$4.788M (-0.9%)	4.9%	$27.43	—	—	808524797
OEF	ISHARES TR	748 (-5.7%)	$238K (-12.5%)	0.2%	$342.97	—	—	464287101

Unchanged Positions (12)

DTCR GLOBAL X FDS 0.4%

Value $341K Shares 14,215 Est. Cost $21.10 Unrealized —

EGUS ISHARES TR 0.4%

Value $345K Shares 7,220 Est. Cost $52.92 Unrealized —

LCTU BLACKROCK ETF TRUST 0.6%

Value $576K Shares 8,215 Est. Cost $74.09 Unrealized —

SUSA ISHARES TR 0.5%

Value $444K Shares 3,363 Est. Cost $139.34 Unrealized —

IFRA ISHARES TR 0.3%

Value $303K Shares 5,304 Est. Cost $52.62 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $289K Shares 2,575 Est. Cost $120.96 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.2%

Value $233K Shares 7,143 Est. Cost $35.50 Unrealized —

IHAK ISHARES TR 0.2%

Value $210K Shares 4,822 Est. Cost $48.12 Unrealized —

IGIB ISHARES TR 0.8%

Value $800K Shares 15,024 Est. Cost $53.88 Unrealized —

SUSB ISHARES TR 0.7%

Value $711K Shares 28,364 Est. Cost $25.24 Unrealized —

ESGD ISHARES TR 0.4%

Value $353K Shares 3,689 Est. Cost $95.09 Unrealized —

DMXF ISHARES TR 0.2%

Value $209K Shares 2,775 Est. Cost $75.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTCR	GLOBAL X FDS	14,215	$341K	0.4%	$21.10	—	—	37954Y236
EGUS	ISHARES TR	7,220	$345K	0.4%	$52.92	—	—	46436E239
LCTU	BLACKROCK ETF TRUST	8,215	$576K	0.6%	$74.09	—	—	09290C509
SUSA	ISHARES TR	3,363	$444K	0.5%	$139.34	—	—	464288802
IFRA	ISHARES TR	5,304	$303K	0.3%	$52.62	—	—	46435U713
ESGV	VANGUARD WORLD FD	2,575	$289K	0.3%	$120.96	—	—	921910733
GDOC	GOLDMAN SACHS ETF TR	7,143	$233K	0.2%	$35.50	—	—	38149W770
IHAK	ISHARES TR	4,822	$210K	0.2%	$48.12	—	—	46435U135
IGIB	ISHARES TR	15,024	$800K	0.8%	$53.88	—	—	464288638
SUSB	ISHARES TR	28,364	$711K	0.7%	$25.24	—	—	46435G243
ESGD	ISHARES TR	3,689	$353K	0.4%	$95.09	—	—	46435G516
DMXF	ISHARES TR	2,775	$209K	0.2%	$75.16	—	—	46436E759