13F-HR filed by INVESTMENT COUNSEL CO OF NEVADA
INVESTMENT COUNSEL CO OF NEVADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 99 holding rows worth $44,451,440.
- Accession
- 0002056576-26-000002
- Filer
- CIK 2056576
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 99 entries on the cover page, a total value of $44,451,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,451,440 with VALUE read as dollars as filed, 13F file number 028-25058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 27,404 | $16,375,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 104,826 | $4,935,217 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,041 | $2,522,100 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,820 | $2,013,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 40,080 | $2,005,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,692 | $1,698,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,208 | $1,556,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,609 | $1,307,896 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,861 | $1,117,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,002 | $1,048,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,151 | $1,004,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,524 | $934,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,769 | $847,705 | dollars as filed | |
| VTI | 922908769 | COM | 1,868 | $599,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,377 | $577,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,157 | $430,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,130 | $371,503 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $338,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104 | $317,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461 | $301,130 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,262 | $297,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 386 | $251,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,166 | $242,843 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $179,584 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $164,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,196 | $164,243 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,373 | $133,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 928 | $132,176 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,492 | $116,900 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,280 | $114,533 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $111,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,532 | $109,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $101,590 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,062 | $100,690 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 5,314 | $100,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 565 | $95,858 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $86,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 687 | $85,965 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,002 | $82,348 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,400 | $80,784 | dollars as filed | |
| VWO | 922042858 | SHS | 1,435 | $77,562 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,272 | $75,087 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,769 | $69,681 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 667 | $67,128 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 194 | $61,706 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 308 | $58,394 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,547 | $57,255 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $55,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 501 | $54,932 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 6,096 | $54,864 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218 | $54,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $54,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160 | $46,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732 | $42,193 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,065 | $38,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $36,581 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $30,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106 | $28,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $27,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $26,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229 | $25,903 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 69 | $25,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 307 | $23,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 162 | $20,756 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 488 | $20,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 88 | $20,417 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 728 | $19,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $18,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $17,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54 | $16,783 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 176 | $14,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93 | $14,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 350 | $13,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532 | $13,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90 | $13,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69 | $11,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $11,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 149 | $10,268 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67 | $9,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 197 | $8,917 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 203 | $7,211 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119 | $6,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $5,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36 | $4,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $4,005 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,432 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,923 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,527 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $887 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $866 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $785 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $245 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056576-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |