Investment Counsel Co Of Nevada Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Investment Counsel Co Of Nevada disclosed 153 stock positions valued at approximately $53.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $53.55M
Holdings by Sector
Investment Counsel Co Of Nevada Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 35.24% | 27,475 | +71 | +0.26% | $18,869,993 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.30% | 106,092 | +1,266 | +1.21% | $4,979,944 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.98% | 20,400 | +20,400 | +100.00% | $3,201,766 |
| ISHARES TR | EAGG | Other | 4.73% | 53,385 | +344 | +0.65% | $2,530,978 |
| DBX ETF TR | SNPE | Other | 4.33% | 33,636 | -184 | -0.54% | $2,316,182 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 4.14% | 39,884 | -196 | -0.49% | $2,216,367 |
| APPLE INC | AAPL | Technology | 3.63% | 6,716 | +24 | +0.36% | $1,943,413 |
| GE AEROSPACE | GE | Industrials | 3.36% | 4,819 | +210 | +4.56% | $1,801,005 |
| SPDR GOLD TR | GLD | Other | 2.65% | 3,859 | +3,859 | +100.00% | $1,421,579 |
| GE VERNOVA INC | GEV | Utilities | 2.62% | 1,192 | +41 | +3.56% | $1,400,434 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.35% | 12,808 | +947 | +7.98% | $1,257,746 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.81% | 3,198 | +3,198 | +100.00% | $968,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.67% | 1,786 | +17 | +0.96% | $893,697 |
| VANGUARD INDEX FDS | VTI | Other | 1.49% | 2,158 | +290 | +15.52% | $798,516 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 1,728 | -796 | -31.54% | $644,651 |
| ISHARES TR | IEFA | Other | 1.15% | 6,377 | - | - | $615,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 801 | +415 | +107.51% | $598,358 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 1,157 | - | - | $486,635 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 2,185 | +55 | +2.58% | $437,127 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 1,165 | +61 | +5.53% | $416,409 |
| ISHARES TR | IVV | Other | 0.64% | 461 | - | - | $345,239 |
| ISHARES INC | IEMG | Other | 0.63% | 4,081 | -181 | -4.25% | $338,071 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 1,220 | +54 | +4.63% | $290,775 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.54% | 2,241 | +1,740 | +347.31% | $286,477 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 2,257 | +828 | +57.94% | $192,976 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.35% | 2,298 | +2,298 | +100.00% | $189,861 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.35% | 2,295 | +2,295 | +100.00% | $189,682 |
| ISHARES TR | SGOV | Other | 0.34% | 1,799 | +1,132 | +169.72% | $181,059 |
| ISHARES TR | ITOT | Other | 0.28% | 928 | - | - | $152,443 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 685 | +685 | +100.00% | $149,283 |
Showing 30 of 153 holdings in the latest reporting period.