INVESTMENT COUNSEL CO OF NEVADA — 13F Holdings & Portfolio
CIK 2056576 · latest 13F-HR filed 2026-08-10
INVESTMENT COUNSEL CO OF NEVADA manages $53.5M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (35.24%), JCPB (9.30%), VT (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 28, added to 49, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 280
LAS VEGAS, NV 89135
$53.5M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-08-10
+96 / −28 / ↑49 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.5M +15.2%
- GE AEROSPACE$493.1K +37.7%
- GE VERNOVA INC$395.7K +39.4%
- STATE STR SPDR S&P 500 ETF T$347.2K +138.2%
- DBX ETF TR$302.2K +15.0%
Top Trims
- MICROSOFT CORP-$289.7K -31.0%
- ISHARES TR-$132.5K -99.3%
- CISCO SYS INC-$28.5K -52.4%
- READING INTL INC-$23.0K -42.0%
- BLUEROCK PVT REAL ESTATE FD-$21.8K -21.7%
New Positions
- VANGUARD INTL EQUITY INDEX F$3.2M
- SPDR GOLD TR$1.4M
- INVESCO EXCH TRADED FD TR II$968.9K
- VANGUARD STAR FDS$193.0K
- VANGUARD ADMIRAL FDS INC$189.9K
Exited Positions
- VANGUARD INDEX FDS$1.6M
- VANGUARD INDEX FDS$1.0M
- CINTAS CORP$338.3K
- RESMED INC$179.6K
- STRYKER CORPORATION$164.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $18.9M | 35.24% | 27,475 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $5.0M | 9.30% | 106,092 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.2M | 5.98% | 20,400 | SH |
| 4 | ISHARES TR | EAGG | 46435U549 | $2.5M | 4.73% | 53,385 | SH |
| 5 | DBX ETF TR | SNPE | 233051143 | $2.3M | 4.33% | 33,636 | SH |
| 6 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.2M | 4.14% | 39,884 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.9M | 3.63% | 6,716 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $1.8M | 3.36% | 4,819 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 2.65% | 3,859 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 2.62% | 1,192 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.3M | 2.35% | 12,808 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $968.9K | 1.81% | 3,198 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $893.7K | 1.67% | 1,786 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $798.5K | 1.49% | 2,158 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $644.7K | 1.20% | 1,728 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $615.9K | 1.15% | 6,377 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $598.4K | 1.12% | 801 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $486.6K | 0.91% | 1,157 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $437.1K | 0.82% | 2,185 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $416.4K | 0.78% | 1,165 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $345.2K | 0.64% | 461 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $338.1K | 0.63% | 4,081 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $290.8K | 0.54% | 1,220 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $286.5K | 0.54% | 2,241 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $193.0K | 0.36% | 2,257 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $189.9K | 0.35% | 2,298 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $189.7K | 0.35% | 2,295 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $181.1K | 0.34% | 1,799 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $152.4K | 0.28% | 928 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $149.3K | 0.28% | 685 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $148.6K | 0.28% | 3,196 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $139.0K | 0.26% | 3,369 | SH |
| 33 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $138.2K | 0.26% | 5,400 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $137.4K | 0.26% | 1,054 | SH |
| 35 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $129.7K | 0.24% | 4,280 | SH |
| 36 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $104.2K | 0.19% | 2,012 | SH |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $101.8K | 0.19% | 1,591 | SH |
| 38 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $97.5K | 0.18% | 687 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $94.2K | 0.18% | 230 | SH |
| 40 | ELEMENTAL RTY CORP | ELE | 28620K106 | $92.8K | 0.17% | 5,314 | SH |
| 41 | BOYD GAMING CORP | BYD | 103304101 | $88.7K | 0.17% | 1,004 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $85.7K | 0.16% | 1,435 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $79.8K | 0.15% | 584 | SH |
| 44 | GLOBUS MED INC | GMED | 379577208 | $79.0K | 0.15% | 1,000 | SH |
| 45 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $78.9K | 0.15% | 6,062 | SH |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $74.0K | 0.14% | 1,547 | SH |
| 47 | ISHARES TR | OEF | 464287101 | $71.0K | 0.13% | 194 | SH |
| 48 | ISHARES TR | IWO | 464287648 | $70.1K | 0.13% | 178 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.2K | 0.13% | 211 | SH |
| 50 | ISHARES TR | IWN | 464287630 | $68.1K | 0.13% | 308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $53.5M | 167 | 0002056576-26-000003 |
| 2026-03-31 | 2026-05-15 | $44.5M | 99 | 0002056576-26-000002 |
| 2025-12-31 | 2026-02-13 | $46.6M | 84 | 0002056576-26-000001 |
| 2025-09-30 | 2025-11-13 | $49.1M | 77 | 0002056576-25-000006 |