← Back to Discover
INVESTMENT COUNSEL CO OF NEVADA
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $53,790,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,163,230
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $4,809,094
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $3,107,245
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $2,549,323
- ISHARES TR · ESG AWR US AGRGT · 46435U549 · shares: $2,486,004
- DBX ETF TR · XTRACKRS S&P 500 · 233051143 · shares: $2,336,431
- APPLE INC · COM · 037833100 · shares: $2,317,576
- GE AEROSPACE · COM NEW · 369604301 · shares: $1,492,747
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $1,422,819
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $1,383,965
Reported holdings
350 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,342 shares | $19,163,230 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 107,394 shares | $4,809,094 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 19,685 shares | $3,107,245 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 45,662 shares | $2,549,323 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 54,939 shares | $2,486,004 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 33,411 shares | $2,336,431 |
| APPLE INC | COM | 037833100 | — | 6,959 shares | $2,317,576 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,780 shares | $1,492,747 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,736 shares | $1,422,819 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,685 shares | $1,383,965 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,193 shares | $1,133,935 |
| MICROSOFT CORP | COM | 594918104 | — | 1,868 shares | $958,292 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,095 shares | $942,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,783 shares | $887,845 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,810 shares | $677,473 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,377 shares | $617,804 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 801 shares | $611,092 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,559 shares | $584,345 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,286 shares | $442,454 |
| TESLA INC | COM | 88160R101 | — | 1,196 shares | $424,353 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 461 shares | $353,057 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,005 shares | $325,046 |
| AMAZON COM INC | COM | 023135106 | — | 1,227 shares | $305,708 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,298 shares | $196,434 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,300 shares | $195,377 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,537 shares | $168,865 |
| SLB LIMITED | COM STK | 806857108 | — | 3,206 shares | $156,197 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 928 shares | $154,308 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,000 shares | $150,860 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,369 shares | $139,578 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 831 shares | $135,246 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 2,144 shares | $129,498 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,457 shares | $107,340 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,012 shares | $104,142 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,554 shares | $101,585 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 5,314 shares | $101,498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 687 shares | $99,643 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,272 shares | $92,399 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 5,400 shares | $86,292 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,435 shares | $85,110 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 238 shares | $78,722 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 4,280 shares | $77,811 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 6,062 shares | $76,018 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,000 shares | $74,900 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 194 shares | $74,124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 501 shares | $64,649 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 308 shares | $64,511 |
| WABTEC | COM | 929740108 | — | 223 shares | $64,042 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 178 shares | $63,529 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 491 shares | $49,458 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 2,127 shares | $45,866 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 251 shares | $40,346 |
| CITIGROUP INC | COM NEW | 172967424 | — | 311 shares | $40,269 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 728 shares | $39,473 |
| EOG RES INC | COM | 26875P101 | — | 261 shares | $35,956 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 287 shares | $35,919 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 158 shares | $32,868 |
| META PLATFORMS INC | CL A | 30303M102 | — | 45 shares | $32,634 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 229 shares | $32,578 |
| VICI PPTYS INC | COM | 925652109 | — | 1,391 shares | $31,952 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 490 shares | $30,576 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 108 shares | $30,013 |
| SYSCO CORP | COM | 871829107 | — | 382 shares | $29,781 |
| MERCK & CO INC | COM | 58933Y105 | — | 204 shares | $29,644 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,483 shares | $29,616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 80 shares | $29,367 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 131 shares | $28,811 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 332 shares | $28,649 |
| QUALCOMM INC | COM | 747525103 | — | 155 shares | $28,527 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 155 shares | $27,745 |
| GENUINE PARTS CO | COM | 372460105 | — | 219 shares | $27,538 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 235 shares | $26,793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 572 shares | $26,238 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 834 shares | $25,304 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 373 shares | $25,118 |
| AT&T INC | COM | 00206R102 | — | 1,021 shares | $24,913 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 538 shares | $24,910 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 263 shares | $24,575 |
| UNION PAC CORP | COM | 907818108 | — | 88 shares | $23,948 |
| PPL CORP | COM | 69351T106 | — | 720 shares | $23,681 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 495 shares | $22,980 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 162 shares | $22,305 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 290 shares | $21,582 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 390 shares | $21,216 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 50 shares | $20,807 |
| GEOPARK LTD | USD SHS | G38327105 | — | 1,977 shares | $20,660 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 865 shares | $19,913 |
| PPG INDS INC | COM | 693506107 | — | 188 shares | $19,615 |
| BCE INC | COM NEW | 05534B760 | — | 924 shares | $18,795 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17 shares | $18,107 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35 shares | $17,824 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 53 shares | $17,587 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 79 shares | $17,559 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 382 shares | $16,847 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 108 shares | $16,737 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26 shares | $15,906 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 944 shares | $15,149 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,043 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 532 shares | $14,615 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $10,536 |