Investment Counsel Co Of Nevada Portfolio Stock Holdings
Investment Counsel Co Of Nevada disclosed 99 stock positions valued at approximately $44.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $44.5M
Holdings by Sector
Investment Counsel Co Of Nevada Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 36.84% | 27,404 | +291 | +1.07% | $16,375,306 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 11.10% | 104,826 | +1,256 | +1.21% | $4,935,217 |
| ISHARES TR | EAGG | Other | 5.67% | 53,041 | -263 | -0.49% | $2,522,100 |
| DBX ETF TR | SNPE | Other | 4.53% | 33,820 | -335 | -0.98% | $2,013,986 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 4.51% | 40,080 | +25,078 | +167.16% | $2,005,615 |
| APPLE INC | AAPL | Technology | 3.82% | 6,692 | - | - | $1,698,418 |
| VANGUARD INDEX FDS | VV | Other | 3.50% | 5,208 | -1,143 | -18.00% | $1,556,407 |
| GE AEROSPACE | GE | Industrials | 2.94% | 4,609 | - | - | $1,307,896 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.51% | 11,861 | +5,985 | +101.86% | $1,117,781 |
| VANGUARD INDEX FDS | VB | Other | 2.36% | 4,002 | +15 | +0.38% | $1,048,268 |
| GE VERNOVA INC | GEV | Utilities | 2.26% | 1,151 | - | - | $1,004,708 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 2,524 | +1,001 | +65.73% | $934,388 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.91% | 1,769 | - | - | $847,705 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 1,868 | +80 | +4.47% | $599,339 |
| ISHARES TR | IEFA | Other | 1.30% | 6,377 | +6,377 | +100.00% | $577,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 1,157 | - | - | $430,115 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 2,130 | - | - | $371,503 |
| CINTAS CORP | CTAS | Industrials | 0.76% | 2,000 | - | - | $338,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 1,104 | +1 | +0.09% | $317,336 |
| ISHARES TR | IVV | Other | 0.68% | 461 | -1,953 | -80.90% | $301,130 |
| ISHARES INC | IEMG | Other | 0.67% | 4,262 | +4,068 | +2096.91% | $297,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 386 | - | - | $251,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 1,166 | - | - | $242,843 |
| RESMED INC | RMD | Healthcare | 0.40% | 800 | - | - | $179,584 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 500 | - | - | $164,295 |
| SLB LIMITED | SLB | Energy | 0.37% | 3,196 | +1,041 | +48.31% | $164,243 |
| ISHARES TR | IWR | Other | 0.30% | 1,373 | - | - | $133,497 |
| ISHARES TR | ITOT | Other | 0.30% | 928 | - | - | $132,176 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 2,492 | +2,492 | +100.00% | $116,900 |
| FISERV INC | FI | Technology | 0.25% | 2,000 | - | - | $111,600 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.25% | 1,532 | - | - | $109,048 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 500 | - | - | $101,590 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 565 | - | - | $95,858 |
| GLOBUS MED INC | GMED | Healthcare | 0.19% | 1,000 | - | - | $86,160 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 687 | - | - | $85,965 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.19% | 1,002 | +2 | +0.20% | $82,348 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.18% | 5,400 | - | - | $80,784 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 1,435 | +1,435 | +100.00% | $77,562 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.17% | 1,272 | - | - | $75,087 |
| ISHARES TR | SGOV | Other | 0.15% | 667 | -96 | -12.58% | $67,128 |
| ISHARES TR | OEF | Other | 0.14% | 194 | - | - | $61,706 |
| ISHARES TR | IWN | Other | 0.13% | 308 | - | - | $58,394 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.13% | 1,547 | - | - | $57,255 |
| ISHARES TR | IWO | Other | 0.13% | 178 | - | - | $55,859 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 501 | +1 | +0.20% | $54,932 |
| READING INTL INC | RDIB | Communication Services | 0.12% | 6,096 | -5,054 | -45.33% | $54,864 |
| WABTEC | WAB | Industrials | 0.12% | 218 | - | - | $54,481 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 700 | - | - | $54,313 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 160 | +1 | +0.63% | $46,920 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.09% | 732 | +732 | +100.00% | $42,193 |
| GEOPARK LTD | GPRK | Other | 0.09% | 4,065 | - | - | $38,618 |
| ISHARES TR | IWS | Other | 0.08% | 251 | - | - | $36,581 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 158 | - | - | $30,324 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 106 | +106 | +100.00% | $28,683 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 80 | +80 | +100.00% | $27,036 |
| ISHARES TR | IWM | Other | 0.06% | 108 | - | - | $26,784 |
| ISHARES TR | IVW | Other | 0.06% | 229 | +229 | +100.00% | $25,903 |
| VANGUARD WORLD FD | MGK | Other | 0.06% | 69 | +69 | +100.00% | $25,354 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 307 | +307 | +100.00% | $23,498 |
| ISHARES TR | IWP | Other | 0.05% | 162 | - | - | $20,756 |
| ISHARES TR | HEFA | Other | 0.05% | 488 | - | - | $20,738 |
| GARMIN LTD | GRMN | Other | 0.05% | 88 | +88 | +100.00% | $20,417 |
| ARK ETF TR | ARKG | Other | 0.04% | 728 | - | - | $19,234 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.04% | 31 | +31 | +100.00% | $18,737 |
| ISHARES TR | IWB | Other | 0.04% | 50 | - | - | $17,828 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 54 | +54 | +100.00% | $16,783 |
| ISHARES TR | IDEV | Other | 0.03% | 176 | +176 | +100.00% | $14,709 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 93 | +93 | +100.00% | $14,442 |
| PPL CORP | PPL | Utilities | 0.03% | 350 | +350 | +100.00% | $13,370 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 532 | - | - | $13,167 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 90 | +90 | +100.00% | $13,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 69 | +69 | +100.00% | $11,409 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 33 | +33 | +100.00% | $11,327 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.02% | 149 | +149 | +100.00% | $10,268 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.02% | 67 | +67 | +100.00% | $9,061 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.02% | 197 | +197 | +100.00% | $8,917 |
| ISHARES TR | ILF | Other | 0.02% | 203 | +203 | +100.00% | $7,211 |
| ENBRIDGE INC | ENB | Energy | 0.01% | 119 | +119 | +100.00% | $6,443 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 20 | +20 | +100.00% | $5,834 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 36 | - | - | $4,475 |
| VONTIER CORPORATION | VNT | Technology | 0.01% | 120 | - | - | $4,257 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 7 | - | - | $4,005 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.01% | 35 | - | - | $2,518 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.01% | 21 | +21 | +100.00% | $2,432 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.01% | 36 | - | - | $2,415 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 2 | - | - | $1,993 |
| NETFLIX INC. | NFLX | Communication Services | 0.00% | 20 | - | - | $1,923 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.00% | 25 | - | - | $1,527 |
| LINDE PLC | LIN | Other | 0.00% | 3 | +3 | +100.00% | $1,488 |
| SALESFORCE INC | CRM | Technology | 0.00% | 6 | - | - | $1,121 |
| CME GROUP INC | CME | Financial Services | 0.00% | 3 | +3 | +100.00% | $887 |
| OWENS CORNING NEW | OC | Industrials | 0.00% | 8 | - | - | $866 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.00% | 4 | +4 | +100.00% | $785 |
| MANNKIND CORP | MNKD | Healthcare | 0.00% | 100 | - | - | $245 |
| POOL CORP | POOL | Industrials | 0.00% | 1 | - | - | $203 |