Holders — by stockHoldings — by fund
INVESTMENT COUNSEL CO OF NEVADA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056576
$53.5M
disclosed book value
167
positions
35.2%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 27,475 | $18.9M | 35.2% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 106,092 | $5.0M | 9.3% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 20,400 | $3.2M | 6% |
| 4 | EAGGISHARES TR | 53,385 | $2.5M | 4.7% |
| 5 | SNPEDBX ETF TR | 33,636 | $2.3M | 4.3% |
| 6 | GPIXGOLDMAN SACHS ETF TR | 39,884 | $2.2M | 4.1% |
| 7 | AAPLAPPLE INC | 6,716 | $1.9M | 3.6% |
| 8 | GEGE AEROSPACE | 4,819 | $1.8M | 3.4% |
| 9 | GLDSPDR GOLD TR | 3,859 | $1.4M | 2.7% |
| 10 | GEVGE VERNOVA INC | 1,192 | $1.4M | 2.6% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 12,808 | $1.3M | 2.3% |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 3,198 | $968,899 | 1.8% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,786 | $893,697 | 1.7% |
| 14 | VTIVANGUARD INDEX FDS | 2,158 | $798,516 | 1.5% |
| 15 | MSFTMICROSOFT CORP | 1,728 | $644,651 | 1.2% |
| 16 | IEFAISHARES TR | 6,377 | $615,891 | 1.2% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 801 | $598,358 | 1.1% |
| 18 | TSLATESLA INC | 1,157 | $486,635 | 0.9% |
| 19 | NVDANVIDIA CORPORATION | 2,185 | $437,127 | 0.8% |
| 20 | GOOGLALPHABET INC | 1,165 | $416,409 | 0.8% |
| 21 | IVVISHARES TR | 461 | $345,239 | 0.6% |
| 22 | IEMGISHARES INC | 4,081 | $338,071 | 0.6% |
| 23 | AMZNAMAZON COM INC | 1,220 | $290,775 | 0.5% |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 2,241 | $286,477 | 0.5% |
| 25 | VXUSVANGUARD STAR FDS | 2,257 | $192,976 | 0.4% |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 2,298 | $189,861 | 0.4% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 2,295 | $189,682 | 0.4% |
| 28 | SGOVISHARES TR | 1,799 | $181,059 | 0.3% |
| 29 | ITOTISHARES TR | 928 | $152,443 | 0.3% |
| 30 | VTVVANGUARD INDEX FDS | 685 | $149,283 | 0.3% |
| 31 | SLBSLB LIMITED | 3,196 | $148,583 | 0.3% |
| 32 | DFAIDIMENSIONAL ETF TRUST | 3,369 | $138,972 | 0.3% |
| 33 | CORZCORE SCIENTIFIC INC NEW | 5,400 | $138,186 | 0.3% |
| 34 | IVOOVANGUARD ADMIRAL FDS INC | 1,054 | $137,442 | 0.3% |
| 35 | GBFHGBANK FINL HLDGS INC | 4,280 | $129,727 | 0.2% |
| 36 | SPEMSPDR INDEX SHS FDS | 2,012 | $104,182 | 0.2% |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,591 | $101,840 | 0.2% |
| 38 | GSLCGOLDMAN SACHS ETF TR | 687 | $97,479 | 0.2% |
| 39 | IWBISHARES TR | 230 | $94,185 | 0.2% |
| 40 | ELEELEMENTAL RTY CORP | 5,314 | $92,783 | 0.2% |
| 41 | BYDBOYD GAMING CORP | 1,004 | $88,715 | 0.2% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 1,435 | $85,656 | 0.2% |
| 43 | EXMOCEXXON MOBIL CORP | 584 | $79,845 | 0.1% |
| 44 | GMEDGLOBUS MED INC | 1,000 | $79,010 | 0.1% |
| 45 | BPREBLUEROCK PVT REAL ESTATE FD | 6,062 | $78,867 | 0.1% |
| 46 | MGMMGM RESORTS INTERNATIONAL | 1,547 | $73,963 | 0.1% |
| 47 | OEFISHARES TR | 194 | $70,979 | 0.1% |
| 48 | IWOISHARES TR | 178 | $70,125 | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO | 211 | $69,155 | 0.1% |
| 50 | IWNISHARES TR | 308 | $68,130 | 0.1% |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,272 | $64,936 | 0.1% |
| 52 | TSLYTIDAL TRUST II | 2,127 | $60,715 | 0.1% |
| 53 | WABWABTEC | 218 | $58,773 | 0.1% |
| 54 | VFVAVANGUARD WELLINGTON FD | 343 | $50,912 | 0.1% |
| 55 | VYMVANGUARD WHITEHALL FDS | 279 | $44,091 | 0.1% |
| 56 | IWSISHARES TR | 251 | $41,315 | 0.1% |
| 57 | IWFISHARES TR | 332 | $41,225 | 0.1% |
| 58 | HONHONEYWELL INTL INC | 152 | $34,033 | 0.1% |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 158 | $33,618 | 0.1% |
| 60 | HONAHONEYWELL AEROSPACE INC | 152 | $33,605 | 0.1% |
| 61 | IWMISHARES TR | 108 | $32,449 | 0.1% |
| 62 | BNDVANGUARD BD INDEX FDS | 437 | $32,081 | 0.1% |
| 63 | RDIBREADING INTL INC | 3,696 | $31,823 | 0.1% |
| 64 | IVWISHARES TR | 229 | $31,495 | 0.1% |
| 65 | ARKGARK ETF TR | 728 | $30,620 | 0.1% |
| 66 | VUSBVANGUARD BD INDEX FDS | 613 | $30,516 | 0.1% |
| 67 | VHTVANGUARD WORLD FD | 101 | $30,201 | 0.1% |
| 68 | USFRWISDOMTREE TR | 579 | $29,153 | 0.1% |
| 69 | ULUNILEVER PLC | 476 | $28,618 | 0.1% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 386 | $27,503 | 0.1% |
| 71 | CSCOCISCO SYS INC | 220 | $25,842 | 0% |
| 72 | JNJJOHNSON & JOHNSON | 100 | $25,397 | 0% |
| 73 | VIOOVANGUARD ADMIRAL FDS INC | 176 | $24,208 | 0% |
| 74 | IWPISHARES TR | 162 | $23,719 | 0% |
| 75 | IWDISHARES TR | 96 | $23,274 | 0% |
| 76 | HEFAISHARES TR | 488 | $22,900 | 0% |
| 77 | VFHVANGUARD WORLD FD | 150 | $19,740 | 0% |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 307 | $18,869 | 0% |
| 79 | PMPHILIP MORRIS INTL INC | 100 | $18,091 | 0% |
| 80 | INTCINTEL CORP | 129 | $18,013 | 0% |
| 81 | GEOPARK LTD | 1,977 | $17,991 | 0% |
| 82 | PPAINVESCO EXCHANGE TRADED FD T | 97 | $17,136 | 0% |
| 83 | BNYBANK OF NY MELLON CORP | 117 | $16,920 | 0% |
| 84 | LRCXLAM RESEARCH CORP | 39 | $16,900 | 0% |
| 85 | WDCWESTERN DIGITAL CORP | 26 | $16,607 | 0% |
| 86 | SCHFSCHWAB STRATEGIC TR | 532 | $14,737 | 0% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | 14 | $13,510 | 0% |
| 88 | WMTWALMART INC | 117 | $13,252 | 0% |
| 89 | TDIVFIRST TR EXCHANGE TRADED FD | 107 | $12,293 | 0% |
| 90 | MCKMCKESSON CORP | 16 | $12,090 | 0% |
| 91 | TPRTAPESTRY INC | 80 | $11,711 | 0% |
| 92 | MSTYTIDAL TRUST II | 944 | $11,544 | 0% |
| 93 | IJRISHARES TR | 74 | $10,975 | 0% |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 172 | $9,715 | 0% |
| 95 | LLYELI LILLY & CO | 8 | $9,596 | 0% |
| 96 | AVGOBROADCOM INC | 23 | $8,689 | 0% |
| 97 | WELLWELLTOWER INC | 37 | $8,398 | 0% |
| 98 | NFLXNETFLIX INC. | 115 | $8,211 | 0% |
| 99 | ETRENTERGY CORP NEW | 71 | $8,156 | 0% |
| 100 | METAMETA PLATFORMS INC | 13 | $7,323 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.