# INVESTMENT COUNSEL CO OF NEVADA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056576. Source: https://holderbook.com/funds/2056576-investment-counsel-co-of-nevada/

- Reported value: $53.5M
- Positions: 167
- Weight of the ten largest: 76.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.9M | 27,475 | 35.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $5.0M | 106,092 | 9.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.2M | 20,400 | 6.0% | 1 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.5M | 53,385 | 4.7% | 7 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $2.3M | 33,636 | 4.3% | 7 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.2M | 39,884 | 4.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,716 | 3.6% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,819 | 3.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,859 | 2.7% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,192 | 2.6% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.3M | 12,808 | 2.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $968.9K | 3,198 | 1.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $893.7K | 1,786 | 1.7% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $798.5K | 2,158 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $644.7K | 1,728 | 1.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $615.9K | 6,377 | 1.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $598.4K | 801 | 1.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $486.6K | 1,157 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $437.1K | 2,185 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $416.4K | 1,165 | 0.8% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $345.2K | 461 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $338.1K | 4,081 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.8K | 1,220 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $286.5K | 2,241 | 0.5% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $193.0K | 2,257 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $189.9K | 2,298 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $189.7K | 2,295 | 0.4% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $181.1K | 1,799 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $152.4K | 928 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $149.3K | 685 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $148.6K | 3,196 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $139.0K | 3,369 | 0.3% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $138.2K | 5,400 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $137.4K | 1,054 | 0.3% | 1 |
| GBANK FINL HLDGS INC | [GBFH](https://holderbook.com/stocks/GBFH/) | $129.7K | 4,280 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $104.2K | 2,012 | 0.2% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $101.8K | 1,591 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $97.5K | 687 | 0.2% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $94.2K | 230 | 0.2% | 7 |
| ELEMENTAL RTY CORP | [ELE](https://holderbook.com/stocks/ELE/) | $92.8K | 5,314 | 0.2% | 3 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $88.7K | 1,004 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $85.7K | 1,435 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $79.8K | 584 | 0.1% | 7 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $79.0K | 1,000 | 0.1% | 7 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $78.9K | 6,062 | 0.1% | 3 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $74.0K | 1,547 | 0.1% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $71.0K | 194 | 0.1% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $70.1K | 178 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $69.2K | 211 | 0.1% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $68.1K | 308 | 0.1% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $64.9K | 1,272 | 0.1% | 7 |
| TIDAL TRUST II | [TSLY](https://holderbook.com/stocks/TSLY/) | $60.7K | 2,127 | 0.1% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $58.8K | 218 | 0.1% | 7 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $50.9K | 343 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $44.1K | 279 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $41.3K | 251 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $41.2K | 332 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $34.0K | 152 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $33.6K | 158 | 0.1% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $33.6K | 152 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $32.4K | 108 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $32.1K | 437 | 0.1% | 1 |
| READING INTL INC | [RDIB](https://holderbook.com/stocks/RDIB/) | $31.8K | 3,696 | 0.1% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $31.5K | 229 | 0.1% | 2 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $30.6K | 728 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $30.5K | 613 | 0.1% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $30.2K | 101 | 0.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $29.2K | 579 | 0.1% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $28.6K | 476 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.5K | 386 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.8K | 220 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.4K | 100 | 0.0% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $24.2K | 176 | 0.0% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $23.7K | 162 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $23.3K | 96 | 0.0% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $22.9K | 488 | 0.0% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $19.7K | 150 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $18.9K | 307 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $18.1K | 100 | 0.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.0K | 129 | 0.0% | 1 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $18.0K | 1,977 | 0.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $17.1K | 97 | 0.0% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $16.9K | 117 | 0.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.9K | 39 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $16.6K | 26 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.7K | 532 | 0.0% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $13.5K | 14 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.3K | 117 | 0.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $12.3K | 107 | 0.0% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $12.1K | 16 | 0.0% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $11.7K | 80 | 0.0% | 1 |
| TIDAL TRUST II | [MSTY](https://holderbook.com/stocks/MSTY/) | $11.5K | 944 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.0K | 74 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.7K | 172 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6K | 8 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.7K | 23 | 0.0% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $8.4K | 37 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.2K | 115 | 0.0% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $8.2K | 71 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.3K | 13 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | 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 |