2026 Q2 Portfolio Activity
In 2026 Q2, INVESTMENT COUNSEL CO OF NEVADA maintained a portfolio of 195 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 5.98% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 107.5%. Conversely, INVESTMENT COUNSEL CO OF NEVADA completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q2
Top Holding
VOO (35.2%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
INVESTMENT COUNSEL CO OF NEVADA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 35.24% | 36.84% |
#1
Prev: #1
|
6.5 |
—
|
71 | 0.3% |
P
S
|
27,475 | $18,869,993 |
$529.76
+35.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.30% | 11.10% |
#2
Prev: #2
|
5.7 |
—
|
1,266 | 1.2% |
P
S
|
106,092 | $4,979,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.98% | — |
#3
Prev: #—
|
6.9 |
—
|
20,400 | — |
NEW
|
20,400 | $3,201,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EAGG
ISHARES TR
|
ETF | 4.73% | 5.67% |
#4
1
Prev: #3
|
2.9 |
—
|
344 | 0.6% |
P
S
|
53,385 | $2,530,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPE
DBX ETF TR
|
ETF | 4.33% | 4.53% |
#5
1
Prev: #4
|
2.7 |
—
|
-184 | -0.5% |
P
S
|
33,636 | $2,316,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 4.14% | 4.51% |
#6
1
Prev: #5
|
2.2 |
—
|
-196 | -0.5% |
P
S
|
39,884 | $2,216,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.82% |
#7
1
Prev: #6
|
2.0 |
—
|
24 | 0.4% |
P
S
|
6,716 | $1,943,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.36% | 2.94% |
#8
Prev: #8
|
1.8 |
—
|
210 | 4.6% |
P
S
|
4,819 | $1,801,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.65% | — |
#9
Prev: #—
|
4.6 |
—
|
3,859 | — |
NEW
|
3,859 | $1,421,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.62% | 2.26% |
#10
1
Prev: #11
|
1.5 |
—
|
41 | 3.6% |
P
S
|
1,192 | $1,400,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.35% | 2.51% |
#11
2
Prev: #9
|
2.9 |
—
|
947 | 8.0% |
P
S
|
12,808 | $1,257,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.81% | — |
#12
Prev: #—
|
4.2 |
—
|
3,198 | — |
NEW
|
3,198 | $968,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.91% |
#13
Prev: #13
|
1.2 |
—
|
17 | 1.0% |
P
S
|
1,786 | $893,697 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.49% | 1.35% |
#14
Prev: #14
|
2.6 |
—
|
290 | 15.5% |
P
S
|
2,158 | $798,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 2.10% |
#15
3
Prev: #12
|
0.5 |
—
|
-796 | -31.5% |
P
S
|
1,728 | $644,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.30% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
6,377 | $615,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 0.57% |
#17
5
Prev: #22
|
3.4 |
—
|
415 | 107.5% |
P
S
|
801 | $598,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.97% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,157 | $486,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.84% |
#19
2
Prev: #17
|
0.8 |
—
|
55 | 2.6% |
P
S
|
2,185 | $437,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.71% |
#20
1
Prev: #19
|
2.3 |
—
|
61 | 5.5% |
P
S
|
1,165 | $416,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.68% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
461 | $345,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.67% |
#22
1
Prev: #21
|
0.8 |
—
|
-181 | -4.2% |
P
S
|
4,081 | $338,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.55% |
#23
Prev: #23
|
0.7 |
—
|
54 | 4.6% |
P
S
|
1,220 | $290,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.12% |
#24
25
Prev: #49
|
3.2 |
—
|
1,740 | 347.3% |
P
S
|
2,241 | $286,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | — |
#25
Prev: #—
|
3.6 |
—
|
2,257 | — |
NEW
|
2,257 | $192,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.35% | — |
#26
Prev: #—
|
3.6 |
—
|
2,298 | — |
NEW
|
2,298 | $189,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
2,295 | — |
NEW
|
2,295 | $189,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.34% | 0.15% |
#28
16
Prev: #44
|
3.1 |
—
|
1,132 | 169.7% |
P
S
|
1,799 | $181,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.28% | 0.30% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
928 | $152,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
685 | — |
NEW
|
685 | $149,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.28% | 0.37% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,196 | $148,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
3,369 | — |
NEW
|
3,369 | $138,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.26% | 0.18% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $138,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
1,054 | — |
NEW
|
1,054 | $137,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 0.24% | 0.26% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,280 | $129,727 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.26% |
#36
7
Prev: #29
|
0.6 |
—
|
-480 | -19.3% |
P
S
|
2,012 | $104,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.19% | 0.25% |
#37
5
Prev: #32
|
0.6 |
—
|
59 | 3.9% |
P
S
|
1,591 | $101,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.18% | 0.19% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
687 | $97,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.18% | 0.04% |
#39
30
Prev: #69
|
3.1 |
—
|
180 | 360.0% |
P
S
|
230 | $94,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 0.17% | 0.23% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,314 | $92,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.17% | 0.19% |
#41
2
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,004 | $88,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,435 | $85,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.22% |
#43
7
Prev: #36
|
0.6 |
—
|
19 | 3.4% |
P
S
|
584 | $79,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.15% | 0.19% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $79,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.15% | 0.23% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,062 | $78,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.14% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $73,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.13% | 0.14% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
194 | $70,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
ISHARES TR
|
ETF | 0.13% | 0.13% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
178 | $70,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.11% |
#49
4
Prev: #53
|
2.6 |
—
|
51 | 31.9% |
P
S
|
211 | $69,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 0.13% | 0.13% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
308 | $68,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 195 holdings