Investment Counsel Co. of Nevada

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Investment Counsel Co. of Nevada reported 99 stock positions worth $44.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 11.1%) and iShares ESG Aware US Aggrega (EAGG, 5.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 14, added to 13 and reduced 6. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +167%) and the biggest sale an exit from Tyra Biosciences (TYRA).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002056576
Portfolio Value
$44.5M (Q1 2026)
SEC Filing
0002056576-26-000002 ↗ filed May 15, 2026

Holdings Value

0$20.0M$40.0M$60.0M Q4 2024: $39.4M Q4 2024 Q1 2025: $44.0M Q1 2025 Q2 2025: $48.8M Q2 2025 Q3 2025: $49.1M Q3 2025 Q4 2025: $46.6M Q4 2025 Q1 2026: $44.5M $44.5M Q1 2026 Q2 2026: $53.5M Q2 2026

Holdings 99 stocks · $44.5M
VOO Vanguard S&P 500 ETF 36.84% 27,404 $16.4M Add +1.1%
JCPB JPMorgan Core Plus Bond ETF 11.10% 104,826 $4.9M Add +1.2%
EAGG iShares ESG Aware US Aggrega 5.67% 53,041 $2.5M Reduce -0.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 4.53% 33,820 $2.0M Reduce -1.0%
GPIX GLDM SA S&P 500 PR in ETF-US 4.51% 40,080 $2.0M Add +167.2%
AAPL Apple Inc. 3.82% 6,692 $1.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.50% 5,208 $1.6M Reduce -18.0%
GE General Electric filed as GE AEROSPACE 2.94% 4,609 $1.3M No change
VYMI Vanguard Int High DVD YLD Inc. 2.51% 11,861 $1.1M Add +101.9%
VB Vanguard Most SM-Cap ETF-Usd 2.36% 4,002 $1.0M Add +0.4%
GEV GE Vernova Inc. 2.26% 1,151 $1.0M No change
MSFT Microsoft Corp. 2.10% 2,524 $934K Add +65.7%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 1,769 $848K No change
VTI VG Morningstar TS MKT ETF-US 1.35% 1,868 $599K Add +4.5%
IEFA iShares Core MSCI Eafe ETF 1.30% 6,377 $577K New
TSLA Tesla Inc. 0.97% 1,157 $430K No change
NVDA Nvidia Corp. 0.84% 2,130 $372K No change
CTAS Cintas Corp. 0.76% 2,000 $338K No change
GOOGL Alphabet Inc. Class A 0.71% 1,104 $317K Add +0.1%
IVV iShares Core S&P 500 ETF 0.68% 461 $301K Reduce -80.9%
IEMG iShares Core MSCI Emerging 0.67% 4,262 $297K Add +2096.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 386 $251K No change
AMZN Amazon.com Inc. 0.55% 1,166 $243K No change
RMD Resmed Inc. 0.40% 800 $180K No change
SYK Stryker Corp. 0.37% 500 $164K No change
SLB SLB Ltd. filed as SLB LIMITED 0.37% 3,196 $164K Add +48.3%
IWR iShares Russell Mid-Cap ETF 0.30% 1,373 $133K No change
ITOT iShares Core S&P Total U.S. 0.30% 928 $132K No change
SPEM State Street SP PTF Em ETF 0.26% 2,492 $117K New
GBFH Gbank Financial Holdings Inc. 0.26% 4,280 $115K No change
FISV Fiserv Inc. 0.25% 2,000 $112K No change
GEHC GE Healthcare Technology 0.25% 1,532 $109K No change
ADP Automatic Data Processing 0.23% 500 $102K No change
BPRE Bluerock Private Real Estate 0.23% 6,062 $101K No change
ELE Elemental Royalty Corp. 0.23% 5,314 $100K No change
XOM Exxon Mobil Corp. 0.22% 565 $96K No change
GMED Globus Medical Inc. Class A 0.19% 1,000 $86K No change
GSLC Goldman Activebeta US LC ETF 0.19% 687 $86K No change
BYD Boyd Gaming Corp. 0.19% 1,002 $82K Add +0.2%
CORZ Core Scientific Inc. 0.18% 5,400 $81K No change
VWO Vanguard Ftse Emerging Marke 0.17% 1,435 $78K New
FBTC Fidelity Wise Origin Bitcoin 0.17% 1,272 $75K No change
LSGR Natixis Loomis Focused Grwth 0.16% 1,769 $70K New
SGOV iShares 0-3 Month Treasury B 0.15% 667 $67K Reduce -12.6%
OEF iShares S&P 100 ETF 0.14% 194 $62K No change
IWN iShares Russell 2000 Value E 0.13% 308 $58K No change
MGM MGM Resorts International 0.13% 1,547 $57K No change
IWO iShares Russell 2000 Growth 0.13% 178 $56K No change
VONG Vanguard Russell 1000 Growth 0.12% 501 $55K Add +0.2%
RDIB Reading International Inc. Class B 0.12% 6,096 $55K Reduce -45.3%
WAB Wabtec Corp. 0.12% 218 $54K No change
CSCO Cisco Systems Inc. 0.12% 700 $54K No change
JPM JPMorgan Chase & Co. 0.11% 160 $47K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.09% 732 $42K New
GPRK Geopark Ltd. 0.09% 4,065 $39K No change
IWS iShares Russell Mid-Cap Valu 0.08% 251 $37K No change
RSP Invesco S&P 500 Equal Weight 0.07% 158 $30K No change
UNH Unitedhealth Group Inc. 0.06% 106 $29K New
TSM Taiwan Semiconductor-SP ADR 0.06% 80 $27K New
IWM iShares Russell 2000 ETF 0.06% 108 $27K No change
IVW iShares S&P 500 Growth ETF 0.06% 229 $26K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 69 $25K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 307 $23K New
IWP iShares Russell Mid-Cap Grow 0.05% 162 $21K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 488 $21K No change
GRMN Garmin Ltd. 0.05% 88 $20K New
ARKG ARK Genomic Revolution ETF 0.04% 728 $19K No change
LMT Lockheed Martin Corp. 0.04% 31 $19K New
IWB iShares Russell 1000 ETF 0.04% 50 $18K No change
MCD McDonald's Corp. 0.04% 54 $17K New
IDEV iShares Core MSCI Dev MKTS 0.03% 176 $15K New
PEP Pepsico Inc. 0.03% 93 $14K New
PPL PPL Corp. 0.03% 350 $13K New
SCHF Schwab Intl Equity ETF 0.03% 532 $13K No change
PG The Procter & Gamble Co. 0.03% 90 $13K New
PM Philip Morris International 0.03% 69 $11K New
GD General Dynamics Corp. 0.03% 33 $11K New
BBJP JPMorgan Betabuilders Japan 0.02% 149 $10K New
HIG Hartford Insurance Group Inc. 0.02% 67 $9K New
RSPT Invesco S&P 500 Equal Weight 0.02% 197 $9K New
ILF iShares Latin America 40 ETF 0.02% 203 $7K New
ENB Enbridge Inc. 0.01% 119 $6K New
TRV The Travelers Cos Inc. 0.01% 20 $6K New
WMT Walmart Inc. 0.01% 36 $4K No change
VNT Vontier Corp. 0.01% 120 $4K No change
META Meta Platforms Inc. Class A 0.01% 7 $4K No change
UBER Uber Technologies Inc. 0.01% 35 $3K No change
WEC WEC Energy Group Inc. 0.01% 21 $2K New
IBKR Interactive Brokers Gro Class A 0.01% 36 $2K No change
COST Costco Wholesale Corp. 0.00% 2 $2K No change
NFLX Netflix Inc. 0.00% 20 $2K No change
BKR Baker Hughes Co. 0.00% 25 $2K No change
LIN Linde PLC 0.00% 3 $1K New
CRM Salesforce Inc. 0.00% 6 $1K No change
CME Cme Group Inc. 0.00% 3 $887 New
OC Owens Corning 0.00% 8 $866 No change
DRI Darden Restaurants Inc. 0.00% 4 $785 New
MNKD Mannkind Corp. 0.00% 100 $245 No change
POOL Pool Corp. 0.00% 1 $203 No change

Portfolio Sells Q4 2025 → Q1 2026
TYRA Tyra Biosciences Inc. Sold out 0.00% −4.80
IVV iShares Core S&P 500 ETF Reduce -80.9% 0.68% −2.87
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -18.0% 3.50% −0.79
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.23
RDIB Reading International Inc. Class B Reduce -45.3% 0.12% −0.15
IXN iShares Global Tech ETF Sold out 0.00% −0.11
RDVY First Trust Rising Dividend Sold out 0.00% −0.09
RDI Reading International Inc. Class A Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.08
AVUV Avantis US Small Cap Value Sold out 0.00% −0.08
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.08
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.07
PHO Invesco Water Resources ETF Sold out 0.00% −0.06
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -1.0% 4.53% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.04
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -12.6% 0.15% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -0.5% 5.67% +0.20

Portfolio Buys Q4 2025 → Q1 2026
GPIX GLDM SA S&P 500 PR in ETF-US Add +167.2% 4.51% +2.81
VYMI Vanguard Int High DVD YLD Inc. Add +101.9% 2.51% +1.38
IEFA iShares Core MSCI Eafe ETF New 1.30% +1.30
IEMG iShares Core MSCI Emerging Add +2096.9% 0.67% +0.64
JCPB JPMorgan Core Plus Bond ETF Add +1.2% 11.10% +0.57
MSFT Microsoft Corp. Add +65.7% 2.10% +0.52
VOO Vanguard S&P 500 ETF Add +1.1% 36.84% +0.32
SPEM State Street SP PTF Em ETF New 0.26% +0.26
SLB SLB Ltd. Add +48.3% 0.37% +0.19
VWO Vanguard Ftse Emerging Marke New 0.17% +0.17
LSGR Natixis Loomis Focused Grwth New 0.16% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 2.36% +0.15
MDLZ Mondelez International Inc. Class A New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +4.5% 1.35% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
GRMN Garmin Ltd. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
PPL PPL Corp. New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
BBJP JPMorgan Betabuilders Japan New 0.02% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight New 0.02% +0.02
ILF iShares Latin America 40 ETF New 0.02% +0.02
ENB Enbridge Inc. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
WEC WEC Energy Group Inc. New 0.01% +0.01
LIN Linde PLC New 0.00% +0.00
BYD Boyd Gaming Corp. Add +0.2% 0.19% +0.00
CME Cme Group Inc. New 0.00% +0.00
DRI Darden Restaurants Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.11% −0.00
VONG Vanguard Russell 1000 Growth Add +0.2% 0.12% −0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.71% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$53.5MVOO, JCPB, VT, EAGG, SNPE
Q1 2026 99$44.5MVOO, JCPB, EAGG, SNPE, GPIX
Q4 2025 84$46.6MVOO, JCPB, EAGG, TYRA, SNPE
Q3 2025 77$49.1MVOO, JNJ, JCPB, EAGG, SNPE
Q2 2025 79$48.8MVOO, JCPB, JNJ, EAGG, AAPL
Q1 2025 71$44.0MVOO, JNJ, SCHZ, AAPL, EAGG
Q4 2024 96$39.4MVOO, SCHZ, JNJ, EAGG, AAPL