Filed: 5/15/2026ACC: 0002056576-26-000002
📋 What this filing means
INVESTMENT COUNSEL CO OF NEVADA filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $44.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$44.45M
Total AUM (reported)
380.81K
Total Shares
Allocation by class
S&P 500 ETF SHS$16.38M36.8%
COM$6.44M14.5%
CORE PLUS BD ETF$4.94M11.1%
ESG AWR US AGRGT$2.52M5.7%
XTRACKRS S&P 500$2.01M4.5%
S&P 500 PREMIUM$2.01M4.5%
LARGE CAP ETF$1.56M3.5%
Portfolio Concentration
Top 3$23.83M53.6%
4–10$10.75M24.2%
11–25$6.86M15.4%
Rest$3.01M6.8%
Top 3 weight
53.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 380.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
380.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$16.38M
36.84%
Sole
0.00
Shared
0.00
None
27.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.83K
TypeSH
Market value$4.94M
11.10%
Sole
0.00
Shared
0.00
None
104.83K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$2.52M
5.67%
Sole
0.00
Shared
0.00
None
53.04K
DBX ETF TR
SOLEShares33.82K
TypeSH
Market value$2.01M
4.53%
Sole
0.00
Shared
0.00
None
33.82K
GOLDMAN SACHS ETF TR
SOLEShares40.08K
TypeSH
Market value$2.01M
4.51%
Sole
0.00
Shared
0.00
None
40.08K
APPLE INC
SOLEShares6.69K
TypeSH
Market value$1.70M
3.82%
Sole
0.00
Shared
0.00
None
6.69K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.56M
3.50%
Sole
0.00
Shared
0.00
None
5.21K
GE AEROSPACE
SOLEShares4.61K
TypeSH
Market value$1.31M
2.94%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD WHITEHALL FDS
SOLEShares11.86K
TypeSH
Market value$1.12M
2.51%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.05M
2.36%
Sole
0.00
Shared
0.00
None
4K
GE VERNOVA INC
SOLEShares1.15K
TypeSH
Market value$1.00M
2.26%
Sole
0.00
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$934.4K
2.10%
Sole
0.00
Shared
0.00
None
2.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.77K
TypeSH
Market value$847.7K
1.91%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$599.3K
1.35%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$577.3K
1.30%
Sole
0.00
Shared
0.00
None
6.38K
TESLA INC
SOLEShares1.16K
TypeSH
Market value$430.1K
0.97%
Sole
0.00
Shared
0.00
None
1.16K
NVIDIA CORPORATION
SOLEShares2.13K
TypeSH
Market value$371.5K
0.84%
Sole
0.00
Shared
0.00
None
2.13K
CINTAS CORP
SOLEShares2K
TypeSH
Market value$338.3K
0.76%
Sole
0.00
Shared
0.00
None
2K
ALPHABET INC
SOLEShares1.10K
TypeSH
Market value$317.3K
0.71%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares461.00
TypeSH
Market value$301.1K
0.68%
Sole
0.00
Shared
0.00
None
461.00
ISHARES INC
SOLEShares4.26K
TypeSH
Market value$297.3K
0.67%
Sole
0.00
Shared
0.00
None
4.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares386.00
TypeSH
Market value$251.2K
0.57%
Sole
0.00
Shared
0.00
None
386.00
AMAZON COM INC
SOLEShares1.17K
TypeSH
Market value$242.8K
0.55%
Sole
0.00
Shared
0.00
None
1.17K
RESMED INC
SOLEShares800.00
TypeSH
Market value$179.6K
0.40%
Sole
0.00
Shared
0.00
None
800.00
STRYKER CORPORATION
SOLEShares500.00
TypeSH
Market value$164.3K
0.37%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.40K | SH | $16.38M 36.84% | 0.00 | 0.00 | 27.40K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 104.83K | SH | $4.94M 11.10% | 0.00 | 0.00 | 104.83K |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.04K | SH | $2.52M 5.67% | 0.00 | 0.00 | 53.04K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 33.82K | SH | $2.01M 4.53% | 0.00 | 0.00 | 33.82K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 40.08K | SH | $2.01M 4.51% | 0.00 | 0.00 | 40.08K |
APPLE INCSOLE | COM | 6.69K | SH | $1.70M 3.82% | 0.00 | 0.00 | 6.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.21K | SH | $1.56M 3.50% | 0.00 | 0.00 | 5.21K |
GE AEROSPACESOLE | COM NEW | 4.61K | SH | $1.31M 2.94% | 0.00 | 0.00 | 4.61K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 11.86K | SH | $1.12M 2.51% | 0.00 | 0.00 | 11.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4K | SH | $1.05M 2.36% | 0.00 | 0.00 | 4K |
GE VERNOVA INCSOLE | COM | 1.15K | SH | $1.00M 2.26% | 0.00 | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $934.4K 2.10% | 0.00 | 0.00 | 2.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.77K | SH | $847.7K 1.91% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.87K | SH | $599.3K 1.35% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.38K | SH | $577.3K 1.30% | 0.00 | 0.00 | 6.38K |
TESLA INCSOLE | COM | 1.16K | SH | $430.1K 0.97% | 0.00 | 0.00 | 1.16K |
NVIDIA CORPORATIONSOLE | COM | 2.13K | SH | $371.5K 0.84% | 0.00 | 0.00 | 2.13K |
CINTAS CORPSOLE | COM | 2K | SH | $338.3K 0.76% | 0.00 | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL A | 1.10K | SH | $317.3K 0.71% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 461.00 | SH | $301.1K 0.68% | 0.00 | 0.00 | 461.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.26K | SH | $297.3K 0.67% | 0.00 | 0.00 | 4.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 386.00 | SH | $251.2K 0.57% | 0.00 | 0.00 | 386.00 |
AMAZON COM INCSOLE | COM | 1.17K | SH | $242.8K 0.55% | 0.00 | 0.00 | 1.17K |
RESMED INCSOLE | COM | 800.00 | SH | $179.6K 0.40% | 0.00 | 0.00 | 800.00 |
STRYKER CORPORATIONSOLE | COM | 500.00 | SH | $164.3K 0.37% | 0.00 | 0.00 | 500.00 |
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