INVESTMENT COUNSEL CO OF NEVADA

Est. AUM

$44.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.4M	27404	36.84%	SOLE
2	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.9M	104826	11.10%	SOLE
3	ISHARES TR	ESG AWR US AGRGT	$2.5M	53041	5.67%	SOLE
4	DBX ETF TR	XTRACKRS S&P 500	$2.0M	33820	4.53%	SOLE
5	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.0M	40080	4.51%	SOLE
6	APPLE INC	COM	$1.7M	6692	3.82%	SOLE
7	VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	5208	3.50%	SOLE
8	GE AEROSPACE	COM NEW	$1.3M	4609	2.94%	SOLE
9	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	11861	2.52%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	4002	2.36%	SOLE
11	GE VERNOVA INC	COM	$1.0M	1151	2.26%	SOLE
12	MICROSOFT CORP	COM	$934K	2524	2.10%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$848K	1769	1.91%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$599K	1868	1.35%	SOLE
15	ISHARES TR	CORE MSCI EAFE	$577K	6377	1.30%	SOLE
16	TESLA INC	COM	$430K	1157	0.97%	SOLE
17	NVIDIA CORPORATION	COM	$372K	2130	0.84%	SOLE
18	CINTAS CORP	COM	$338K	2000	0.76%	SOLE
19	ALPHABET INC	CAP STK CL A	$317K	1104	0.71%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$301K	461	0.68%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$297K	4262	0.67%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$251K	386	0.56%	SOLE
23	AMAZON COM INC	COM	$243K	1166	0.55%	SOLE
24	RESMED INC	COM	$180K	800	0.40%	SOLE
25	STRYKER CORPORATION	COM	$164K	500	0.37%	SOLE
26	SLB LIMITED	COM STK	$164K	3196	0.37%	SOLE
27	ISHARES TR	RUS MID CAP ETF	$133K	1373	0.30%	SOLE
28	ISHARES TR	CORE S&P TTL STK	$132K	928	0.30%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$117K	2492	0.26%	SOLE
30	GBANK FINL HLDGS INC	COM	$115K	4280	0.26%	SOLE
31	FISERV INC	COM	$112K	2000	0.25%	SOLE
32	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$109K	1532	0.25%	SOLE
33	AUTOMATIC DATA PROCESSING IN	COM	$102K	500	0.23%	SOLE
34	BLUEROCK PVT REAL ESTATE FD	COM	$101K	6062	0.23%	SOLE
35	ELEMENTAL RTY CORP	COM NEW	$100K	5314	0.22%	SOLE
36	EXXON MOBIL CORP	COM	$96K	565	0.22%	SOLE
37	GLOBUS MED INC	CL A	$86K	1000	0.19%	SOLE
38	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$86K	687	0.19%	SOLE
39	BOYD GAMING CORP	COM	$82K	1002	0.18%	SOLE
40	CORE SCIENTIFIC INC NEW	COM	$81K	5400	0.18%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$78K	1435	0.18%	SOLE
42	FIDELITY WISE ORIGIN BITCOIN	SHS	$75K	1272	0.17%	SOLE
43	NATIXIS ETF TRUST II	NATIXIS LOOMIS	$70K	1769	0.16%	SOLE
44	ISHARES TR	0-3 MNTH TREASRY	$67K	667	0.15%	SOLE
45	ISHARES TR	S&P 100 ETF	$62K	194	0.14%	SOLE
46	ISHARES TR	RUS 2000 VAL ETF	$58K	308	0.13%	SOLE
47	MGM RESORTS INTERNATIONAL	COM	$57K	1547	0.13%	SOLE
48	ISHARES TR	RUS 2000 GRW ETF	$56K	178	0.13%	SOLE
49	READING INTL INC	CL B	$55K	6096	0.12%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$55K	501	0.12%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.