Investment Counsel Co Of Nevada 13F Holdings · Q2 2026
Investment Counsel Co Of Nevada reported 167 securities worth $53.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (35.24%), JCPB (9.30%), VT (5.98%). Among its top 25 positions this quarter: 4 new, 14 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $18.9M | 35.24% | 27,475 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.0M | 9.30% | 106,092 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 5.98% | 20,400 | New |
| 4 | EAGG | ISHARES TR | $2.5M | 4.73% | 53,385 | Added |
| 5 | SNPE | DBX ETF TR | $2.3M | 4.33% | 33,636 | Trimmed |
| 6 | GPIX | GOLDMAN SACHS ETF TR | $2.2M | 4.14% | 39,884 | Trimmed |
| 7 | AAPL | APPLE INC | $1.9M | 3.63% | 6,716 | Added |
| 8 | GE | GE AEROSPACE | $1.8M | 3.36% | 4,819 | Added |
| 9 | GLD | SPDR GOLD TR | $1.4M | 2.65% | 3,859 | New |
| 10 | GEV | GE VERNOVA INC | $1.4M | 2.62% | 1,192 | Added |
| 11 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 2.35% | 12,808 | Added |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $968,899 | 1.81% | 3,198 | New |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $893,697 | 1.67% | 1,786 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $798,516 | 1.49% | 2,158 | Added |
| 15 | MSFT | MICROSOFT CORP | $644,651 | 1.20% | 1,728 | Trimmed |
| 16 | IEFA | ISHARES TR | $615,891 | 1.15% | 6,377 | Hold |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $598,358 | 1.12% | 801 | Added |
| 18 | TSLA | TESLA INC | $486,635 | 0.91% | 1,157 | Hold |
| 19 | NVDA | NVIDIA CORPORATION | $437,127 | 0.82% | 2,185 | Added |
| 20 | GOOGL | ALPHABET INC | $416,409 | 0.78% | 1,165 | Added |
| 21 | IVV | ISHARES TR | $345,239 | 0.64% | 461 | Hold |
| 22 | IEMG | ISHARES INC | $338,071 | 0.63% | 4,081 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $290,775 | 0.54% | 1,220 | Added |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | $286,477 | 0.54% | 2,241 | Added |
| 25 | VXUS | VANGUARD STAR FDS | $192,976 | 0.36% | 2,257 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR