Q2 2026 13F · SEC CIK 2056576

Investment Counsel Co of Nevada

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $53.5M
Reported positions: 167
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.2B

Investment Counsel Co of Nevada is a wealth manager that reported 167 positions worth $53.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard S&p 500 ETF (VOO, 35.2%), J P Morgan Exchange Traded F (JCPB, 9.3%), Vanguard Total World Stock Index Fund Et (VT, 6.0%).

Investment Counsel Co of Nevada holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Counsel Co of Nevada 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	35.2%	36.8%	27,475	+0.3%	$18.9M
JCPBJ P Morgan Exchange Traded F	9.3%	11.1%	106,092	+1.2%	$5.0M
VTVanguard Total World Stock Index Fund Et	6.0%	—	20,400	—	$3.2M
EAGGIshares Tr	4.7%	5.7%	53,385	+0.6%	$2.5M
SNPEDbx ETF Tr	4.3%	4.5%	33,636	-0.5%	$2.3M
GPIXGoldman Sachs ETF Tr	4.1%	4.5%	39,884	-0.5%	$2.2M
AAPLApple Inc	3.6%	3.8%	6,716	+0.4%	$1.9M
GEGe Aerospace	3.4%	2.9%	4,819	+4.6%	$1.8M
GLDSpdr Gold Shares	2.7%	—	3,859	—	$1.4M
GEVGe Vernova Inc	2.6%	2.3%	1,192	+3.6%	$1.4M
VYMIVanguard International High Dividend Yie	2.3%	2.5%	12,808	+8.0%	$1.3M
QQQMInvesco Nasdaq 100 ETF	1.8%	—	3,198	—	$969K
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	1,786	+1.0%	$894K
VTIVanguard Index Fds	1.5%	1.3%	2,158	+15.5%	$799K
MSFTMicrosoft Corp	1.2%	2.1%	1,728	-31.5%	$645K
IEFAIshares Core Msci Eafe ETF	1.1%	1.3%	6,377	+0.0%	$616K
SPYSpdr S&p 500 ETF Tr	1.1%	0.6%	801	+107.5%	$598K
TSLATesla Inc Com	0.9%	1.0%	1,157	+0.0%	$487K
NVDANvidia Corporation Com	0.8%	0.8%	2,185	+2.6%	$437K
GOOGLAlphabet Inc	0.8%	0.7%	1,165	+5.5%	$416K
IVVIshares Core S&p 500 ETF	0.6%	0.7%	461	+0.0%	$345K
IEMGIshares	0.6%	0.7%	4,081	-4.2%	$338K
AMZNAmazon Com Inc Com	0.5%	0.5%	1,220	+4.6%	$291K
VONGVanguard Russell 1000 Growth ETF	0.5%	0.1%	2,241	+347.3%	$286K
VXUSVanguard Star Fds Vanguard Total Intl St	0.4%	—	2,257	—	$193K
VOOGVanguard S&P 500 Growth ETF Total	0.4%	—	2,298	—	$190K
VCITVanguard Scottsdale Fds	0.4%	—	2,295	—	$190K
SGOViShares 0-3 Month Treasury Bon	0.3%	0.2%	1,799	+169.7%	$181K
ITOTIshares Total US Stock Market ETF	0.3%	0.3%	928	+0.0%	$152K
VTVVanguard Value ETF	0.3%	—	685	—	$149K
SLBSlb Limited	0.3%	0.4%	3,196	+0.0%	$149K
DFAIDimensional International Core Equity Ma	0.3%	—	3,369	—	$139K
CORZCore Scientific Inc New Com	0.3%	0.2%	5,400	+0.0%	$138K
IVOOVanguard Admiral Fds Inc	0.3%	—	1,054	—	$137K
GBFHGbank Finl Hldgs Inc	0.2%	0.3%	4,280	+0.0%	$130K
SPEMState Street Spdr Portfolio Emerging Mar	0.2%	0.3%	2,012	-19.3%	$104K
GEHCGe Healthcare Technologies I	0.2%	0.2%	1,591	+3.9%	$102K
GSLCGoldman Sachs ETF Tr	0.2%	0.2%	687	+0.0%	$97K
IWBIshares Russell 1000 ETF	0.2%	—	230	—	$94K
ELEElemental Royalty Corp	0.2%	0.2%	5,314	+0.0%	$93K
BYDBoyd Gaming Corp	0.2%	0.2%	1,004	+0.2%	$89K
VWOVanguard Intl Equity Index F	0.2%	0.2%	1,435	+0.0%	$86K
XOMExxon Mobil Corp	0.1%	0.2%	584	+3.4%	$80K
GMEDGlobus Med Inc	0.1%	0.2%	1,000	+0.0%	$79K
BPREBluerock Pvt Real Estate Fd Com	0.1%	0.2%	6,062	+0.0%	$79K
MGMMgm Resorts International	0.1%	0.1%	1,547	+0.0%	$74K
OEFIshares S&p 100 ETF	0.1%	0.1%	194	+0.0%	$71K
IWOIshares Russell 2000 Growth ETF	0.1%	0.1%	178	+0.0%	$70K
JPMJpmorgan Chase & Co	0.1%	—	211	—	$69K
IWNIshares Russell 2000 Value ETF	0.1%	0.1%	308	+0.0%	$68K

What Investment Counsel Co of Nevada bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$53.5M	167
Q1 2026	$44.5M	99
Q4 2025	$46.6M	84
Q3 2025	$49.1M	77
Q2 2025	$48.8M	79
Q1 2025	$44.0M	71
Q4 2024	$39.4M	96

Questions about Investment Counsel Co of Nevada's portfolio

What stocks does Investment Counsel Co of Nevada own?

Investment Counsel Co of Nevada's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 167 positions worth $53.5M. The largest are Vanguard S&p 500 ETF (VOO) at 35.2%, J P Morgan Exchange Traded F (JCPB) at 9.3%, Vanguard Total World Stock Index Fund Et (VT) at 6.0%, Ishares Tr (EAGG) at 4.7% and Dbx ETF Tr (SNPE) at 4.3%.

What did Investment Counsel Co of Nevada buy last quarter?

In Q2 2026, Investment Counsel Co of Nevada added Vanguard Russell 1000 Growth ETF (VONG) (+347.3% shares), iShares 0-3 Month Treasury Bon (SGOV) (+169.7% shares) and Spdr S&p 500 ETF Tr (SPY) (+107.5% shares), compared with its Q1 2026 filing.

What did Investment Counsel Co of Nevada sell last quarter?

In Q2 2026, Investment Counsel Co of Nevada cut from its top 50 Vanguard Inx Lrg (VV), cut from its top 50 Vanguard Indx Fd (VB), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Stryker Corporation (SYK), Microsoft Corp (MSFT) (-31.5% shares) and State Street Spdr Portfolio Emerging Mar (SPEM) (-19.3% shares), compared with its Q1 2026 filing.

When is Investment Counsel Co of Nevada's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Counsel Co of Nevada's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investment Counsel Co of Nevada manage?

Investment Counsel Co of Nevada reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $53.5M.