SEC 13F Intelligence

Managers / Q1 2026

INVESTMENT COUNSEL CO OF NEVADA

CIK 0002056576 · 10000 W. CHARLESTON BLVD., SUITE 280, LAS VEGAS, NV, 89135 · 702-871-8510

Reported Value
$44M
Q1 2026
Positions
99
Filings on Record
6
2025–present window
Filed
May 15, 2026
original filing

Summary

Investment Counsel Co Of Nevada reported $44M in U.S.-listed holdings across 99 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 44.0% of reported value.

Compared with Q4 2025, the fund opened 29 new positions and exited 14.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+44.0%
Vanguard Index Fds
New / Exited
29 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $39MQ4 ’24Q1 ’25: $44MQ1 ’25Q2 ’25: $49MQ2 ’25Q3 ’25: $49MQ3 ’25Q4 ’25: $47MQ4 ’25Q1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.5%Common Stock: 21.1%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.1%
  • ETP · 78.5% · $35M
  • Common Stock · 21.1% · $9M
  • Closed-End Fund · 0.2% · $100,690
  • Other · 0.1% · $38,618
  • ADR · 0.1% · $27,036

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TRNEW+6.4K6.4K+$577,310$577,310
SPDR INDEX SHS FDSNEW+2.5K2.5K+$116,900$116,900
VWOVANGUARD INTL EQUITY INDEX FNEW+1.4K1.4K+$77,562$77,562
LSGRNATIXIS ETF TRUST IINEW+1.8K1.8K+$69,681$69,681
MDLZMONDELEZ INTL INCNEW+732732+$42,193$42,193
UNHUNITEDHEALTH GROUP INCNEW+106106+$28,683$28,683
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+8080+$27,036$27,036
IVWISHARES TRNEW+229229+$25,903$25,903

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

77 positions (from 99 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT44.05%$20M38.5K
2JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · BETABULDRS JAPAN11.13%$5M105.0K
3EAGGISHARES TRESG AWR US AGRGT · CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P TTL STK · 0-3 MNTH TREASRY · S&P 100 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · HDG MSCI EAFE · RUS 1000 ETF · CORE MSCI INTL · LATN AMER 40 ETF9.18%$4M65.2K
4GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · ACTIVEBETA US LG4.71%$2M40.8K
5DBX ETF TRXTRACKRS S&P 5004.53%$2M33.8K
6AAPLAPPLE INChistory →COM3.82%$2M6.7K
7GE AEROSPACECOM NEW2.94%$1M4.6K
8VYMIVANGUARD WHITEHALL FDShistory →INTL HIGH ETF2.51%$1M11.9K
9GEVGE VERNOVA INChistory →COM2.26%$1M1.2K
10MSFTMICROSOFT CORPhistory →COM2.10%$934,3882.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.91%$847,7051.8K
12TSLATESLA INCCOM0.97%$430,1151.2K
13NVDANVIDIA CORPORATIONCOM0.84%$371,5032.1K
14CTASCINTAS CORPCOM0.76%$338,2802.0K
15GOOGLALPHABET INCCAP STK CL A0.71%$317,3361.1K
16IEMGISHARES INCCORE MSCI EMKT0.67%$297,2754.3K
17SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.57%$251,180386
18AMZNAMAZON COM INCCOM0.55%$242,8431.2K
19RMDRESMED INCCOM0.40%$179,584800
20SYKSTRYKER CORPORATIONCOM0.37%$164,295500
21SLBSLB LIMITEDCOM STK0.37%$164,2433.2K
22SPDR INDEX SHS FDSSTATE STREET SPD0.26%$116,9002.5K
23GBFHGBANK FINL HLDGS INCCOM0.26%$114,5334.3K
24FISVFISERV INCCOM0.25%$111,6002.0K
25GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.25%$109,0481.5K
26ADPAUTOMATIC DATA PROCESSING INCOM0.23%$101,590500
27BPREBLUEROCK PVT REAL ESTATE FDCOM0.23%$100,6906.1K
28ELEELEMENTAL RTY CORPCOM NEW0.23%$100,1165.3K
29EXMOCEXXON MOBIL CORPCOM0.22%$95,858565
30GMEDGLOBUS MED INCCL A0.19%$86,1601.0K
31BYDBOYD GAMING CORPCOM0.19%$82,3481.0K
32CORZCORE SCIENTIFIC INC NEWCOM0.18%$80,7845.4K
33VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.17%$77,5621.4K
34FBTCFIDELITY WISE ORIGIN BITCOINSHS0.17%$75,0871.3K
35LSGRNATIXIS ETF TRUST IINATIXIS LOOMIS0.16%$69,6811.8K
36MGMMGM RESORTS INTERNATIONALCOM0.13%$57,2551.5K
37VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.12%$54,932501
38RDIBREADING INTL INCCL B0.12%$54,8646.1K
39WABWABTECCOM0.12%$54,481218
40CSCOCISCO SYS INCCOM0.12%$54,313700
41JPMJPMORGAN CHASE & COCOM0.11%$46,920160
42MDLZMONDELEZ INTL INCCL A0.09%$42,193732
43RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC0.09%$39,241355
44GEOPARK LTDUSD SHS0.09%$38,6184.1K
45UNHUNITEDHEALTH GROUP INCCOM0.06%$28,683106
46TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.06%$27,03680
47MGKVANGUARD WORLD FDMEGA GRWTH IND0.06%$25,35469
48SPYMSPDR SERIES TRUSTSTATE STREET SPD0.05%$23,498307
49GRMNGARMIN LTDSHS0.05%$20,41788
50ARKGARK ETF TRGENOMIC REV ETF0.04%$19,234728
51LMTLOCKHEED MARTIN CORPCOM0.04%$18,73731
52MCDMCDONALDS CORPCOM0.04%$16,78354
53PEPPEPSICO INCCOM0.03%$14,44293
54PPLPPL CORPCOM0.03%$13,370350
55SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.03%$13,167532
56PGPROCTER & GAMBLE COCOM0.03%$13,00090
57PMPHILIP MORRIS INTL INCCOM0.03%$11,40969
58GDGENERAL DYNAMICS CORPCOM0.03%$11,32733
59HIGHARTFORD INSURANCE GROUP INCCOM0.02%$9,06167
60ENBENBRIDGE INCCOM0.01%$6,443119
61TRVTRAVELERS COMPANIES INCCOM0.01%$5,83420
62WMTWALMART INCCOM0.01%$4,47536
63VNTVONTIER CORPORATIONCOM0.01%$4,257120
64METAMETA PLATFORMS INCCL A0.01%$4,0057
65UBERUBER TECHNOLOGIES INCCOM0.01%$2,51835
66WECWEC ENERGY GROUP INCCOM0.01%$2,43221
67IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.01%$2,41536
68COSTCOSTCO WHOLESALE CORPORATIONCOM0.00%$1,9932
69NFLXNETFLIX INC.COM0.00%$1,92320
70BKRBAKER HUGHES COMPANYCL A0.00%$1,52725
71LINLINDE PLCSHS0.00%$1,4883
72CRMSALESFORCE INCCOM0.00%$1,1216
73CMECME GROUP INCCOM0.00%$8873
74OCOWENS CORNING NEWCOM0.00%$8668
75DRIDARDEN RESTAURANTS INCCOM0.00%$7854
76MNKDMANNKIND CORPCOM NEW0.00%$245100
77POOLPOOL CORPCOM0.00%$2031

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M99May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$47M84Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M77Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$49M79Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$44M71May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$39M96Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.