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

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 Q1 2026 Q2 2026: $53.5M $53.5M Q2 2026

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%
MO Altria Group Inc. 0.01% 100 $7K New
GLW Corning Inc. 0.01% 28 $7K New
WBD Warner Bros Discovery Inc. 0.01% 264 $7K New
GNK Genco Shipping & Trading Ltd. 0.01% 281 $7K New
GILD Gilead Sciences Inc. 0.01% 54 $7K New
BKR Baker Hughes Co. 0.01% 122 $7K Add +388.0%
SOLS Solstice Adv Materials Inc. 0.01% 76 $7K New
VZ Verizon Communications Inc. 0.01% 153 $6K New
OUT Outfront Media Inc. 0.01% 196 $6K New
AZO AutoZone Inc. 0.01% 2 $6K New
CAT Caterpillar Inc. 0.01% 6 $6K New
MNST Monster Beverage Corp. 0.01% 66 $6K New
MRK Merck & Co. Inc. 0.01% 49 $6K New
HWM Howmet Aerospace Inc. 0.01% 23 $6K New
FAX Abrdn Asia-Pacific Income 0.01% 416 $6K New
CAH Cardinal Health Inc. 0.01% 24 $6K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 286 $6K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 57 $6K New
MS Morgan Stanley 0.01% 27 $6K New
RTX RTX Corp. 0.01% 27 $5K New
CNP Centerpoint Energy Inc. 0.01% 115 $5K New
PAGP Plains GP Holdings LP 0.01% 207 $5K New
OXY Occidental Petroleum Corp. 0.01% 100 $5K New
SPHR Sphere Entertainment Co. 0.01% 28 $5K New
EPD Enterprise Products Partners 0.01% 131 $5K New
GSL Global Ship Lease Inc. Class A 0.01% 125 $5K New
CBOE Cboe Global Markets Inc. 0.01% 19 $5K New
ET Energy Transfer LP 0.01% 241 $5K New
AMAT Applied Materials Inc. 0.01% 6 $4K New
C Citigroup Inc. 0.01% 30 $4K New
ALB Albemarle Corp. 0.01% 28 $4K New
PPL PPL Corp. 0.01% 100 $4K Reduce -71.4%
EFV iShares MSCI Eafe Value ETF 0.01% 46 $4K New
HII Huntington Ingalls Industrie 0.01% 12 $3K New
IBKR Interactive Brokers Gro Class A 0.01% 36 $3K No change
LMT Lockheed Martin Corp. 0.01% 6 $3K Reduce -80.7%
STT State Street Corp. 0.01% 18 $3K New
DG Dollar General Corp. 0.01% 26 $3K New
MPLX MPLX LP 0.01% 50 $3K New
HAFN Hafnia Ltd. 0.01% 412 $3K New
CFG Citizens Financial Group 0.01% 39 $3K New
MCD McDonald's Corp. 0.01% 10 $3K Reduce -81.5%
SCHH Schwab US REIT ETF 0.01% 113 $3K New
CTRE Caretrust REIT Inc. 0.01% 66 $3K New
UBER Uber Technologies Inc. 0.00% 35 $3K No change
TXN Texas Instruments Inc. 0.00% 8 $2K New
XLF SS Financial Select Sector 0.00% 44 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 73 $2K New
MUB iShares National Muni Bond E 0.00% 21 $2K New
SFL SFL Corp. Ltd. 0.00% 215 $2K New
GD General Dynamics Corp. 0.00% 6 $2K Reduce -81.8%
TTE Totalenergies SE 0.00% 27 $2K New
BP BP PLC-Spons ADR 0.00% 54 $2K New
COST Costco Wholesale Corp. 0.00% 2 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 107 $2K New
FIVE Five Below 0.00% 8 $1K New
OC Owens Corning 0.00% 8 $1K No change
MAR Marriott International Class A 0.00% 3 $1K New
IWR iShares Russell Mid-Cap ETF 0.00% 9 $993 Reduce -99.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 12 $988 New
CRM Salesforce Inc. 0.00% 6 $940 No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 210 $733 New
ZTR Virtus Total Return Fund Inc. 0.00% 103 $704 New
MNKD Mannkind Corp. 0.00% 100 $426 No change
POOL Pool Corp. 0.00% 1 $215 No change
T AT&T Inc. 0.00% 3 $63 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $320 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$320New

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

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