Investment Counsel CO of Nevada

LAS VEGAS, NV

$54m in 167 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 16.6% of the portfolio this quarter.

Value

$54m

Stocks

167

Top 10 share

76.0%

Turnover

16.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVT
6.0% of the fund
Spdr Gold TRGLD
2.7% of the fund
Invesco Exch Traded FD TR IIQQQM
1.8% of the fund
Vanguard Star FDSVXUS
0.4% of the fund
Vanguard Admiral FDSVOOG
0.4% of the fund
Vanguard Scottsdale FDSVCIT
0.4% of the fund
Vanguard Index FDSVTV
0.3% of the fund
Dimensional ETF TrustDFAI
0.3% of the fund
Vanguard Admiral FDSIVOO
0.3% of the fund
Tidal Trust IITSLY
0.1% of the fund
Vanguard Wellington FDVFVA
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
UnileverUL
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund

Added

Bought more of a stock they already held.

General ElectricGE
3.4% of the fund
+5%
GE VernovaGEV
2.6% of the fund
+4%
Vanguard Whitehall FDSVYMI
2.3% of the fund
+8%
Vanguard Index FDSVTI
1.5% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+108%
NvidiaNVDA
0.8% of the fund
+3%
AlphabetGOOGL
0.8% of the fund
+6%
Amazon.comAMZN
0.5% of the fund
+5%
Vanguard Scottsdale FDSVONG
0.5% of the fund
+347%
Ishares TRSGOV
0.3% of the fund
+170%
GE HealthCare TechnologiesGEHC
0.2% of the fund
+4%
Ishares TRIWB
0.2% of the fund
+360%
ExxonMobil HoldingsXOM
0.1% of the fund
+3%
JPMorgan ChaseJPM
0.1% of the fund
+32%
Philip Morris InternationalPM
<0.1% of the fund
+45%
WalmartWMT
<0.1% of the fund
+225%
NetflixNFLX
<0.1% of the fund
+475%
Meta PlatformsMETA
<0.1% of the fund
+86%
Baker HughesBKR
<0.1% of the fund
+388%

Cut

Sold some of their stake.

MicrosoftMSFT
1.2% of the fund
-32%
IsharesIEMG
0.6% of the fund
-4%
Spdr Index SHS FDSSPEM
0.2% of the fund
-19%
Reading InternationalRDIB
<0.1% of the fund
-39%
Cisco SystemsCSCO
<0.1% of the fund
-69%
GeoParkGPRK
<0.1% of the fund
-51%
PPLPPL
<0.1% of the fund
-71%
Lockheed MartinLMT
<0.1% of the fund
-81%
McDonald'sMCD
<0.1% of the fund
-81%
General DynamicsGD
<0.1% of the fund
-82%
Ishares TRIWR
<0.1% of the fund
-99%

Sold out

Sold their entire stake.

Vanguard Index FDSVV
-100%
Vanguard Index FDSVB
-100%
CintasCTAS
-100%
ResmedRMD
-100%
StrykerSYK
-100%
FiservFISV
-100%
Automatic Data ProcessingADP
-100%
Natixis ETF Trust IILSGR
-100%
Mondelez InternationalMDLZ
-100%
UnitedHealth GroupUNH
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Vanguard World FDMGK
-100%
Spdr Series TrustSPYM
-100%
GarminGRMN
-100%
Ishares TRIDEV
-100%
PepsiCoPEP
-100%
Procter & GamblePG
-100%
J P Morgan Exchange Traded FBBJP
-100%
Hartford Insurance GroupHIG
-100%
Invesco Exchange Traded FD TRSPT
-100%
Ishares TRILF
-100%
EnbridgeENB
-100%
Travelers CompaniesTRV
-100%
VontierVNT
-100%
WEC Energy GroupWEC
-100%

Holdings

Vanguard Index FDSVOO
Share
35.2%
Value
$19m
Shares
27,475
Held
J P Morgan Exchange Traded FJCPB
Share
9.3%
Value
$5m
Shares
106,092
Held
Vanguard Intl Equity Index FVT
Share
6.0%
Value
$3m
Shares
20,400
New
Ishares TREAGG
Share
4.7%
Value
$3m
Shares
53,385
Held
DBX ETF TRSNPE
Share
4.3%
Value
$2m
Shares
33,636
Held
Goldman Sachs ETF TRGPIX
Share
4.1%
Value
$2m
Shares
39,884
Held
AppleAAPL
Share
3.6%
Value
$2m
Shares
6,716
Held
General ElectricGE
Share
3.4%
Value
$2m
Shares
4,819
+5%
Spdr Gold TRGLD
Share
2.7%
Value
$1m
Shares
3,859
New
GE VernovaGEV
Share
2.6%
Value
$1m
Shares
1,192
+4%
Vanguard Whitehall FDSVYMI
Share
2.3%
Value
$1m
Shares
12,808
+8%
Invesco Exch Traded FD TR IIQQQM
Share
1.8%
Value
$968,899
Shares
3,198
New
Berkshire HathawayBRK-B
Share
1.7%
Value
$893,697
Shares
1,786
Held
Vanguard Index FDSVTI
Share
1.5%
Value
$798,516
Shares
2,158
+16%
MicrosoftMSFT
Share
1.2%
Value
$644,651
Shares
1,728
-32%
Ishares TRIEFA
Share
1.2%
Value
$615,891
Shares
6,377
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$598,358
Shares
801
+108%
TeslaTSLA
Share
0.9%
Value
$486,635
Shares
1,157
Held
NvidiaNVDA
Share
0.8%
Value
$437,127
Shares
2,185
+3%
AlphabetGOOGL
Share
0.8%
Value
$416,409
Shares
1,165
+6%
Ishares TRIVV
Share
0.6%
Value
$345,239
Shares
461
Held
IsharesIEMG
Share
0.6%
Value
$338,071
Shares
4,081
-4%
Amazon.comAMZN
Share
0.5%
Value
$290,775
Shares
1,220
+5%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$286,477
Shares
2,241
+347%
Vanguard Star FDSVXUS
Share
0.4%
Value
$192,976
Shares
2,257
New
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$189,861
Shares
2,298
New
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$189,682
Shares
2,295
New
Ishares TRSGOV
Share
0.3%
Value
$181,059
Shares
1,799
+170%
Ishares TRITOT
Share
0.3%
Value
$152,443
Shares
928
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$149,283
Shares
685
New
SLB LimitedSLB
Share
0.3%
Value
$148,583
Shares
3,196
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$138,972
Shares
3,369
New
Core ScientificCORZ
Share
0.3%
Value
$138,186
Shares
5,400
Held
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$137,442
Shares
1,054
New
GBank Financial HoldingsGBFH
Share
0.2%
Value
$129,727
Shares
4,280
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$104,182
Shares
2,012
-19%
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$101,840
Shares
1,591
+4%
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$97,479
Shares
687
Held
Ishares TRIWB
Share
0.2%
Value
$94,185
Shares
230
+360%
Elemental RoyaltyELE
Share
0.2%
Value
$92,783
Shares
5,314
Held
Boyd GamingBYD
Share
0.2%
Value
$88,715
Shares
1,004
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$85,656
Shares
1,435
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$79,845
Shares
584
+3%
Globus MedicalGMED
Share
0.1%
Value
$79,010
Shares
1,000
Held
Bluerock Private Real Estate FundBPRE
Share
0.1%
Value
$78,867
Shares
6,062
Held
MGM Resorts InternationalMGM
Share
0.1%
Value
$73,963
Shares
1,547
Held
Ishares TROEF
Share
0.1%
Value
$70,979
Shares
194
Held
Ishares TRIWO
Share
0.1%
Value
$70,125
Shares
178
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$69,155
Shares
211
+32%
Ishares TRIWN
Share
0.1%
Value
$68,130
Shares
308
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$64,936
Shares
1,272
Held
Tidal Trust IITSLY
Share
0.1%
Value
$60,715
Shares
2,127
New
Westinghouse Air Brake TechnologiesWAB
Share
0.1%
Value
$58,773
Shares
218
Held
Vanguard Wellington FDVFVA
Share
<0.1%
Value
$50,912
Shares
343
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$44,091
Shares
279
New
Ishares TRIWS
Share
<0.1%
Value
$41,315
Shares
251
Held
Ishares TRIWF
Share
<0.1%
Value
$41,225
Shares
332
New
Honeywell InternationalHON
Share
<0.1%
Value
$34,033
Shares
152
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$33,618
Shares
158
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$33,605
Shares
152
New
Ishares TRIWM
Share
<0.1%
Value
$32,449
Shares
108
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$32,081
Shares
437
New
Reading InternationalRDIB
Share
<0.1%
Value
$31,823
Shares
3,696
-39%
Ishares TRIVW
Share
<0.1%
Value
$31,495
Shares
229
Held
ARK ETF TRARKG
Share
<0.1%
Value
$30,620
Shares
728
Held
Vanguard BD Index FDSVUSB
Share
<0.1%
Value
$30,516
Shares
613
New
Vanguard World FDVHT
Share
<0.1%
Value
$30,201
Shares
101
New
Wisdomtree TRUSFR
Share
<0.1%
Value
$29,153
Shares
579
New
UnileverUL
Share
<0.1%
Value
$28,618
Shares
476
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$27,503
Shares
386
New
Cisco SystemsCSCO
Share
<0.1%
Value
$25,842
Shares
220
-69%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$25,397
Shares
100
New
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$24,208
Shares
176
New
Ishares TRIWP
Share
<0.1%
Value
$23,719
Shares
162
Held
Ishares TRIWD
Share
<0.1%
Value
$23,274
Shares
96
New
Ishares TRHEFA
Share
<0.1%
Value
$22,900
Shares
488
Held
Vanguard World FDVFH
Share
<0.1%
Value
$19,740
Shares
150
New
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$18,869
Shares
307
New
Philip Morris InternationalPM
Share
<0.1%
Value
$18,091
Shares
100
+45%
IntelINTC
Share
<0.1%
Value
$18,013
Shares
129
New
GeoParkGPRK
Share
<0.1%
Value
$17,991
Shares
1,977
-51%
Invesco Exchange Traded FD TPPA
Share
<0.1%
Value
$17,136
Shares
97
New
Bank of New York MellonBNY
Share
<0.1%
Value
$16,920
Shares
117
New
Lam ResearchLRCX
Share
<0.1%
Value
$16,900
Shares
39
New
Western DigitalWDC
Share
<0.1%
Value
$16,607
Shares
26
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$14,737
Shares
532
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$13,510
Shares
14
New
WalmartWMT
Share
<0.1%
Value
$13,252
Shares
117
+225%
First TR Exchange Traded FDTDIV
Share
<0.1%
Value
$12,293
Shares
107
New
MckessonMCK
Share
<0.1%
Value
$12,090
Shares
16
New
TapestryTPR
Share
<0.1%
Value
$11,711
Shares
80
New
Tidal Trust IIMSTY
Share
<0.1%
Value
$11,544
Shares
944
New
Ishares TRIJR
Share
<0.1%
Value
$10,975
Shares
74
New
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$9,715
Shares
172
New
Eli LillyLLY
Share
<0.1%
Value
$9,596
Shares
8
New
BroadcomAVGO
Share
<0.1%
Value
$8,689
Shares
23
New
WelltowerWELL
Share
<0.1%
Value
$8,398
Shares
37
New
NetflixNFLX
Share
<0.1%
Value
$8,211
Shares
115
+475%
EntergyETR
Share
<0.1%
Value
$8,156
Shares
71
New
Meta PlatformsMETA
Share
<0.1%
Value
$7,323
Shares
13
+86%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	35.2%	$19m	27,475	Held
J P Morgan Exchange Traded FJCPB	9.3%	$5m	106,092	Held
Vanguard Intl Equity Index FVT	6.0%	$3m	20,400	New
Ishares TREAGG	4.7%	$3m	53,385	Held
DBX ETF TRSNPE	4.3%	$2m	33,636	Held
Goldman Sachs ETF TRGPIX	4.1%	$2m	39,884	Held
AppleAAPL	3.6%	$2m	6,716	Held
General ElectricGE	3.4%	$2m	4,819	+5%
Spdr Gold TRGLD	2.7%	$1m	3,859	New
GE VernovaGEV	2.6%	$1m	1,192	+4%
Vanguard Whitehall FDSVYMI	2.3%	$1m	12,808	+8%
Invesco Exch Traded FD TR IIQQQM	1.8%	$968,899	3,198	New
Berkshire HathawayBRK-B	1.7%	$893,697	1,786	Held
Vanguard Index FDSVTI	1.5%	$798,516	2,158	+16%
MicrosoftMSFT	1.2%	$644,651	1,728	-32%
Ishares TRIEFA	1.2%	$615,891	6,377	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$598,358	801	+108%
TeslaTSLA	0.9%	$486,635	1,157	Held
NvidiaNVDA	0.8%	$437,127	2,185	+3%
AlphabetGOOGL	0.8%	$416,409	1,165	+6%
Ishares TRIVV	0.6%	$345,239	461	Held
IsharesIEMG	0.6%	$338,071	4,081	-4%
Amazon.comAMZN	0.5%	$290,775	1,220	+5%
Vanguard Scottsdale FDSVONG	0.5%	$286,477	2,241	+347%
Vanguard Star FDSVXUS	0.4%	$192,976	2,257	New
Vanguard Admiral FDSVOOG	0.4%	$189,861	2,298	New
Vanguard Scottsdale FDSVCIT	0.4%	$189,682	2,295	New
Ishares TRSGOV	0.3%	$181,059	1,799	+170%
Ishares TRITOT	0.3%	$152,443	928	Held
Vanguard Index FDSVTV	0.3%	$149,283	685	New
SLB LimitedSLB	0.3%	$148,583	3,196	Held
Dimensional ETF TrustDFAI	0.3%	$138,972	3,369	New
Core ScientificCORZ	0.3%	$138,186	5,400	Held
Vanguard Admiral FDSIVOO	0.3%	$137,442	1,054	New
GBank Financial HoldingsGBFH	0.2%	$129,727	4,280	Held
Spdr Index SHS FDSSPEM	0.2%	$104,182	2,012	-19%
GE HealthCare TechnologiesGEHC	0.2%	$101,840	1,591	+4%
Goldman Sachs ETF TRGSLC	0.2%	$97,479	687	Held
Ishares TRIWB	0.2%	$94,185	230	+360%
Elemental RoyaltyELE	0.2%	$92,783	5,314	Held
Boyd GamingBYD	0.2%	$88,715	1,004	Held
Vanguard Intl Equity Index FVWO	0.2%	$85,656	1,435	Held
ExxonMobil HoldingsXOM	0.1%	$79,845	584	+3%
Globus MedicalGMED	0.1%	$79,010	1,000	Held
Bluerock Private Real Estate FundBPRE	0.1%	$78,867	6,062	Held
MGM Resorts InternationalMGM	0.1%	$73,963	1,547	Held
Ishares TROEF	0.1%	$70,979	194	Held
Ishares TRIWO	0.1%	$70,125	178	Held
JPMorgan ChaseJPM	0.1%	$69,155	211	+32%
Ishares TRIWN	0.1%	$68,130	308	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$64,936	1,272	Held
Tidal Trust IITSLY	0.1%	$60,715	2,127	New
Westinghouse Air Brake TechnologiesWAB	0.1%	$58,773	218	Held
Vanguard Wellington FDVFVA	<0.1%	$50,912	343	New
Vanguard Whitehall FDSVYM	<0.1%	$44,091	279	New
Ishares TRIWS	<0.1%	$41,315	251	Held
Ishares TRIWF	<0.1%	$41,225	332	New
Honeywell InternationalHON	<0.1%	$34,033	152	New
Invesco Exchange Traded FD TRSP	<0.1%	$33,618	158	Held
Honeywell AerospaceHONA	<0.1%	$33,605	152	New
Ishares TRIWM	<0.1%	$32,449	108	Held
Vanguard BD Index FDSBND	<0.1%	$32,081	437	New
Reading InternationalRDIB	<0.1%	$31,823	3,696	-39%
Ishares TRIVW	<0.1%	$31,495	229	Held
ARK ETF TRARKG	<0.1%	$30,620	728	Held
Vanguard BD Index FDSVUSB	<0.1%	$30,516	613	New
Vanguard World FDVHT	<0.1%	$30,201	101	New
Wisdomtree TRUSFR	<0.1%	$29,153	579	New
UnileverUL	<0.1%	$28,618	476	New
Vanguard Tax-Managed FDSVEA	<0.1%	$27,503	386	New
Cisco SystemsCSCO	<0.1%	$25,842	220	-69%
Johnson & JohnsonJNJ	<0.1%	$25,397	100	New
Vanguard Admiral FDSVIOO	<0.1%	$24,208	176	New
Ishares TRIWP	<0.1%	$23,719	162	Held
Ishares TRIWD	<0.1%	$23,274	96	New
Ishares TRHEFA	<0.1%	$22,900	488	Held
Vanguard World FDVFH	<0.1%	$19,740	150	New
J P Morgan Exchange Traded FJEPQ	<0.1%	$18,869	307	New
Philip Morris InternationalPM	<0.1%	$18,091	100	+45%
IntelINTC	<0.1%	$18,013	129	New
GeoParkGPRK	<0.1%	$17,991	1,977	-51%
Invesco Exchange Traded FD TPPA	<0.1%	$17,136	97	New
Bank of New York MellonBNY	<0.1%	$16,920	117	New
Lam ResearchLRCX	<0.1%	$16,900	39	New
Western DigitalWDC	<0.1%	$16,607	26	New
Schwab Strategic TRSCHF	<0.1%	$14,737	532	Held
Seagate Technology HoldingsSTX	<0.1%	$13,510	14	New
WalmartWMT	<0.1%	$13,252	117	+225%
First TR Exchange Traded FDTDIV	<0.1%	$12,293	107	New
MckessonMCK	<0.1%	$12,090	16	New
TapestryTPR	<0.1%	$11,711	80	New
Tidal Trust IIMSTY	<0.1%	$11,544	944	New
Ishares TRIJR	<0.1%	$10,975	74	New
J P Morgan Exchange Traded FJEPI	<0.1%	$9,715	172	New
Eli LillyLLY	<0.1%	$9,596	8	New
BroadcomAVGO	<0.1%	$8,689	23	New
WelltowerWELL	<0.1%	$8,398	37	New
NetflixNFLX	<0.1%	$8,211	115	+475%
EntergyETR	<0.1%	$8,156	71	New
Meta PlatformsMETA	<0.1%	$7,323	13	+86%

Showing the largest 100 of 167.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.6% since 30 June 2025.

Where the money is

Industrials6.3%

Technology5.9%

Financial services2.4%

Retail & consumer1.8%

Media & telecom0.9%

Energy0.5%

Health care0.5%

Materials0.2%

Everyday goods0.1%

Utilities0.0%

Real estate0.0%

Other81.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.