INVESTMENT COUNSEL CO OF NEVADA

CIK 0002056576 · LAS VEGAS, NV · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

INVESTMENT COUNSEL CO OF NEVADA reported 167 positions worth $53.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VOO (35.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$53.5M
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
2026 Q2
10 / 167 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$18.9M35.24%27,475
2JCPBJ P MORGAN EXCHANGE TRADED FSH$5.0M9.30%106,092
3VTVANGUARD INTL EQUITY INDEX FSH$3.2M5.98%20,400
4EAGGISHARES TRSH$2.5M4.73%53,385
5SNPEDBX ETF TRSH$2.3M4.33%33,636
6GPIXGOLDMAN SACHS ETF TRSH$2.2M4.14%39,884
7AAPLAPPLE INCSH$1.9M3.63%6,716
8GEGE AEROSPACESH$1.8M3.36%4,819
9GLDSPDR GOLD TRSH$1.4M2.65%3,859
10GEVGE VERNOVA INCSH$1.4M2.62%1,192

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does INVESTMENT COUNSEL CO OF NEVADA hold as of Q2 2026?

INVESTMENT COUNSEL CO OF NEVADA reported 167 positions worth $53.5M in its Q2 2026 13F filing. Largest positions: VOO (35.2%), JCPB (9.3%), VT (6.0%), EAGG (4.7%) and SNPE (4.3%).

What did INVESTMENT COUNSEL CO OF NEVADA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did INVESTMENT COUNSEL CO OF NEVADA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.