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 Index Fds (VOO, 35.2%), J P Morgan Exchange Traded F (JCPB, 9.3%), Vanguard Intl Equity Index F (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 Index Fds	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 Intl Equity Index F	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 Tr	2.7%	—	3,859	—	$1.4M
GEVGe Vernova Inc	2.6%	2.3%	1,192	+3.6%	$1.4M
VYMIVanguard Whitehall Fds	2.3%	2.5%	12,808	+8.0%	$1.3M
QQQMInvesco Exch Traded Fd Tr II	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 Tr	1.1%	1.3%	6,377	+0.0%	$616K
SPYState Str Spdr S&p 500 ETF T	1.1%	0.6%	801	+107.5%	$598K
TSLATesla Inc	0.9%	1.0%	1,157	+0.0%	$487K
NVDANvidia Corporation	0.8%	0.8%	2,185	+2.6%	$437K
GOOGLAlphabet Inc	0.8%	0.7%	1,165	+5.5%	$416K
IVVIshares Tr	0.6%	0.7%	461	+0.0%	$345K
IEMGIshares Inc	0.6%	0.7%	4,081	-4.2%	$338K
AMZNAmazon Com Inc	0.5%	0.5%	1,220	+4.6%	$291K
VONGVanguard Scottsdale Fds	0.5%	0.1%	2,241	+347.3%	$286K
VXUSVanguard Star Fds	0.4%	—	2,257	—	$193K
VOOGVanguard Admiral Fds Inc	0.4%	—	2,298	—	$190K
VCITVanguard Scottsdale Fds	0.4%	—	2,295	—	$190K
SGOVIshares Tr	0.3%	0.2%	1,799	+169.7%	$181K
ITOTIshares Tr	0.3%	0.3%	928	+0.0%	$152K
VTVVanguard Index Fds	0.3%	—	685	—	$149K
SLBSlb Limited	0.3%	0.4%	3,196	+0.0%	$149K
DFAIDimensional ETF Trust	0.3%	—	3,369	—	$139K
CORZCore Scientific Inc New	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
SPEMSpdr Index Shs Fds	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 Tr	0.2%	—	230	—	$94K
ELEElemental Rty Corporation Com New (canad	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	0.1%	0.2%	6,062	+0.0%	$79K
MGMMgm Resorts International	0.1%	0.1%	1,547	+0.0%	$74K
OEFIshares Tr	0.1%	0.1%	194	+0.0%	$71K
IWOIshares Tr	0.1%	0.1%	178	+0.0%	$70K
JPMJpmorgan Chase & Co	0.1%	—	211	—	$69K
IWNIshares Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 35.2%, J P Morgan Exchange Traded F (JCPB) at 9.3%, Vanguard Intl Equity Index F (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 Scottsdale Fds (VONG) (+347.3% shares), Ishares Tr (SGOV) (+169.7% shares) and State Str Spdr S&p 500 ETF T (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 Index Fds (VV), cut from its top 50 Vanguard Index Fds (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 Spdr Index Shs Fds (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.