13F-HR filed by INVESTMENT COUNSEL CO OF NEVADA
INVESTMENT COUNSEL CO OF NEVADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 167 holding rows worth $53,547,026.
- Accession
- 0002056576-26-000003
- Filer
- CIK 2056576
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $53,547,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,547,026 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 | 27,475 | $18,869,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 106,092 | $4,979,944 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,400 | $3,201,766 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,385 | $2,530,978 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,636 | $2,316,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,884 | $2,216,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,716 | $1,943,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,819 | $1,801,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,859 | $1,421,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,192 | $1,400,434 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,808 | $1,257,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,198 | $968,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,786 | $893,697 | dollars as filed | |
| VTI | 922908769 | COM | 2,158 | $798,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,728 | $644,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,377 | $615,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 801 | $598,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,157 | $486,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,185 | $437,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,165 | $416,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461 | $345,239 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,081 | $338,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,220 | $290,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,241 | $286,477 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,257 | $192,976 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,298 | $189,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,295 | $189,682 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,799 | $181,059 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 928 | $152,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 685 | $149,283 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,196 | $148,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,369 | $138,972 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,400 | $138,186 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,054 | $137,442 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,280 | $129,727 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,012 | $104,182 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,591 | $101,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 687 | $97,479 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230 | $94,185 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 5,314 | $92,783 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,004 | $88,715 | dollars as filed | |
| VWO | 922042858 | SHS | 1,435 | $85,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 584 | $79,845 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $79,010 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,062 | $78,867 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,547 | $73,963 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 194 | $70,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $70,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 211 | $69,155 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 308 | $68,130 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,272 | $64,936 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,127 | $60,715 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218 | $58,773 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 343 | $50,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 279 | $44,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $41,315 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 332 | $41,225 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 152 | $34,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $33,618 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 152 | $33,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $32,449 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 437 | $32,081 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3,696 | $31,823 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229 | $31,495 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 728 | $30,620 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 613 | $30,516 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 101 | $30,201 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 579 | $29,153 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 476 | $28,618 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 386 | $27,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220 | $25,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $25,397 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 176 | $24,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 162 | $23,719 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $23,274 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 488 | $22,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $19,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 307 | $18,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $18,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129 | $18,013 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,977 | $17,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 97 | $17,136 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $16,920 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39 | $16,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $16,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532 | $14,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $13,510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117 | $13,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 107 | $12,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $12,090 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $11,711 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 944 | $11,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74 | $10,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172 | $9,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $9,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23 | $8,689 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $8,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 115 | $8,211 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71 | $8,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $7,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28 | $7,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 264 | $7,039 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 281 | $6,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $6,823 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122 | $6,771 | dollars as filed | |
| SOLS | 83443Q103 | COM | 76 | $6,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153 | $6,479 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 196 | $6,421 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $6,390 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $6,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49 | $6,297 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $6,184 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 416 | $6,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24 | $5,702 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 286 | $5,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 57 | $5,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $5,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27 | $5,123 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115 | $5,065 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 207 | $5,024 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28 | $4,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131 | $4,816 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 125 | $4,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,611 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241 | $4,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $4,338 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $4,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,635 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46 | $3,522 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,359 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $3,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,057 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $3,053 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $2,993 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50 | $2,817 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 412 | $2,736 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $2,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $2,704 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,676 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66 | $2,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,526 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $2,385 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44 | $2,359 | dollars as filed | |
| SCHD | 808524797 | COM | 73 | $2,315 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21 | $2,261 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 215 | $2,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,126 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27 | $2,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54 | $1,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,871 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 107 | $1,863 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,112 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $993 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $940 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 210 | $733 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 103 | $704 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $426 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056576-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |