J. Mark Nickell & Co. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 29 separate holdings held by the firm.
The portfolio is predominantly composed of exchange-traded funds (ETFs), with the largest position being the ISHARES TR CORE UNIVRSL USD fund, which holds 322,629 shares. The firm also holds significant positions in the VANGUARD INDEX FDS S&P 500 ETF SHS (19,338 shares) and the PIMCO ETF TR MULTISECTOR BD (272,212 shares).
Other notable holdings include the ISHARES TR GLOBAL TECH ETF (25,278 shares) and the ISHARES TR MSCI USA QLT FCT (80,345 shares). The filing indicates that the firm holds all positions via sole voting and dispositive power.
