Investment Counsel Co. of Nevada
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Investment Counsel Co. of Nevada reported 166 stock positions worth $53.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.2% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.3%) and Vanguard Tot World STK ETF (VT, 6.0%). Compared with Q1 2026, it opened 95 new positions, sold out of 28, added to 25 and reduced 13. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002056576
- Portfolio Value
- $53.5M (Q2 2026)
- SEC Filing
- 0002056576-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 166 stocks · $53.5M
| VOO Vanguard S&P 500 ETF | 35.24% | 27,475 | $18.9M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 9.30% | 106,092 | $5.0M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 5.98% | 20,400 | $3.2M | New |
| EAGG iShares ESG Aware US Aggrega | 4.73% | 53,385 | $2.5M | Add +0.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 4.33% | 33,636 | $2.3M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.14% | 39,884 | $2.2M | Reduce -0.5% |
| AAPL Apple Inc. | 3.63% | 6,716 | $1.9M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 3.36% | 4,819 | $1.8M | Add +4.6% |
| GLD SPDR Gold Shares | 2.65% | 3,859 | $1.4M | New |
| GEV GE Vernova Inc. | 2.62% | 1,192 | $1.4M | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.35% | 12,808 | $1.3M | Add +8.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.81% | 3,198 | $969K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 1,786 | $894K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 2,158 | $799K | Add +15.5% |
| MSFT Microsoft Corp. | 1.20% | 1,728 | $645K | Reduce -31.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 6,377 | $616K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 801 | $598K | Add +107.5% |
| TSLA Tesla Inc. | 0.91% | 1,157 | $487K | No change |
| NVDA Nvidia Corp. | 0.82% | 2,185 | $437K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 1,165 | $416K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.64% | 461 | $345K | No change |
| IEMG iShares Core MSCI Emerging | 0.63% | 4,081 | $338K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.54% | 1,220 | $291K | Add +4.6% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 2,241 | $286K | Add +347.3% |
| VXUS Vanguard Total Intl Stock | 0.36% | 2,257 | $193K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 2,298 | $190K | New |
| VCIT Vanguard Int-Term Corporate | 0.35% | 2,295 | $190K | New |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 1,799 | $181K | Add +169.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 928 | $152K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 685 | $149K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 3,196 | $149K | No change |
| DFAI Dimensional International Co. | 0.26% | 3,369 | $139K | New |
| CORZ Core Scientific Inc. | 0.26% | 5,400 | $138K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 1,054 | $137K | New |
| GBFH Gbank Financial Holdings Inc. | 0.24% | 4,280 | $130K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 2,012 | $104K | Reduce -19.3% |
| GEHC GE Healthcare Technology | 0.19% | 1,591 | $102K | Add +3.9% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 687 | $97K | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 230 | $94K | Add +360.0% |
| ELE Elemental Royalty Corp. | 0.17% | 5,314 | $93K | No change |
| BYD Boyd Gaming Corp. | 0.17% | 1,004 | $89K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 1,435 | $86K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 584 | $80K | Add +3.4% |
| GMED Globus Medical Inc. Class A | 0.15% | 1,000 | $79K | No change |
| BPRE Bluerock Private Real Estate | 0.15% | 6,062 | $79K | No change |
| MGM MGM Resorts International | 0.14% | 1,547 | $74K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 194 | $71K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 178 | $70K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 211 | $69K | Add +31.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 308 | $68K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 1,272 | $65K | No change |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.11% | 2,127 | $61K | New |
| WAB Wabtec Corp. | 0.11% | 218 | $59K | No change |
| VFVA Vanguard U.S. Value Factor | 0.10% | 343 | $51K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 279 | $44K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 251 | $41K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 332 | $41K | New |
| HON Honeywell International Inc. | 0.06% | 152 | $34K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 158 | $34K | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 152 | $34K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 108 | $32K | No change |
| BND Vanguard Total Bond Market | 0.06% | 437 | $32K | New |
| RDIB Reading International Inc. Class B | 0.06% | 3,696 | $32K | Reduce -39.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 229 | $31K | No change |
| ARKG ARK Genomic Revolution ETF | 0.06% | 728 | $31K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 613 | $31K | New |
| VHT Vanguard Health Care ETF | 0.06% | 101 | $30K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 579 | $29K | New |
| UL Unilever PLC-Sponsored ADR | 0.05% | 476 | $29K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 386 | $28K | New |
| CSCO Cisco Systems Inc. | 0.05% | 220 | $26K | Reduce -68.6% |
| JNJ Johnson & Johnson | 0.05% | 100 | $25K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 176 | $24K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 162 | $24K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 96 | $23K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 488 | $23K | No change |
| VFH Vanguard Financials ETF | 0.04% | 150 | $20K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 307 | $19K | New |
| PM Philip Morris International | 0.03% | 100 | $18K | Add +44.9% |
| INTC Intel Corp. | 0.03% | 129 | $18K | New |
| GPRK Geopark Ltd. | 0.03% | 1,977 | $18K | Reduce -51.4% |
| PPA Invesco Aerospace & Defense | 0.03% | 97 | $17K | New |
| BNY Bank of New York Mellon Corp. | 0.03% | 117 | $17K | New |
| LRCX Lam Research Corp. | 0.03% | 39 | $17K | New |
| WDC Western Digital Corp. | 0.03% | 26 | $17K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 532 | $15K | No change |
| STX Seagate Technology Holdings | 0.03% | 14 | $14K | New |
| WMT Walmart Inc. | 0.02% | 117 | $13K | Add +225.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 107 | $12K | New |
| MCK McKesson Corp. | 0.02% | 16 | $12K | New |
| TPR Tapestry Inc. | 0.02% | 80 | $12K | New |
| MSTY Yieldmax MSTR Option Is ETF | 0.02% | 944 | $12K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 74 | $11K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 172 | $10K | New |
| LLY Eli Lilly & Co. | 0.02% | 8 | $10K | New |
| AVGO Broadcom Inc. | 0.02% | 23 | $9K | New |
| WELL Welltower Inc. | 0.02% | 37 | $8K | New |
| NFLX Netflix Inc. | 0.02% | 115 | $8K | Add +475.0% |
| ETR Entergy Corp. | 0.02% | 71 | $8K | New |
| META Meta Platforms Inc. Class A | 0.01% | 13 | $7K | Add +85.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $320 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $320 | New |
Total filed on the 13F, all lines: $53.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −3.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.36 |
| MSFT Microsoft Corp. | Reduce -31.5% | 1.20% | −0.90 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.76 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.40 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.5% | 4.14% | −0.37 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.37 |
| IWR iShares Russell Mid-Cap ETF | Reduce -99.3% | 0.00% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.5% | 4.33% | −0.21 |
| LSGR Natixis Loomis Focused Grwth | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -68.6% | 0.05% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -19.3% | 0.19% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| RDIB Reading International Inc. Class B | Reduce -39.4% | 0.06% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| GPRK Geopark Ltd. | Reduce -51.4% | 0.03% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.63% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -80.7% | 0.01% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -81.5% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| PPL PPL Corp. | Reduce -71.4% | 0.01% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -81.8% | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | New | 5.98% | +5.98 |
| GLD SPDR Gold Shares | New | 2.65% | +2.65 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.81% | +1.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.5% | 1.12% | +0.55 |
| GE General Electric | Add +4.6% | 3.36% | +0.42 |
| VONG Vanguard Russell 1000 Growth | Add +347.3% | 0.54% | +0.41 |
| VXUS Vanguard Total Intl Stock | New | 0.36% | +0.36 |
| GEV GE Vernova Inc. | Add +3.6% | 2.62% | +0.36 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.35% | +0.35 |
| VCIT Vanguard Int-Term Corporate | New | 0.35% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.28% | +0.28 |
| DFAI Dimensional International Co. | New | 0.26% | +0.26 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.26% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +169.7% | 0.34% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 1.49% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +360.0% | 0.18% | +0.14 |
| TSLY Yieldmax Tsla Option Inc. ETF | New | 0.11% | +0.11 |
| VFVA Vanguard U.S. Value Factor | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.78% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| HONA Honeywell Aerospace Inc. | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | New | 0.05% | +0.05 |
| UL Unilever PLC-Sponsored ADR | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| VFH Vanguard Financials ETF | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 0.13% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| MSTY Yieldmax MSTR Option Is ETF | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 12 | $320 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $53.5M | VOO, JCPB, VT, EAGG, SNPE |
| Q1 2026 | 99 | $44.5M | VOO, JCPB, EAGG, SNPE, GPIX |
| Q4 2025 | 84 | $46.6M | VOO, JCPB, EAGG, TYRA, SNPE |
| Q3 2025 | 77 | $49.1M | VOO, JNJ, JCPB, EAGG, SNPE |
| Q2 2025 | 79 | $48.8M | VOO, JCPB, JNJ, EAGG, AAPL |
| Q1 2025 | 71 | $44.0M | VOO, JNJ, SCHZ, AAPL, EAGG |
| Q4 2024 | 96 | $39.4M | VOO, SCHZ, JNJ, EAGG, AAPL |