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Investment Counsel Company of Nevada Portfolio holdings

AUM $53.5M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+26.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$9.1M
Cap. Flow
+$4.29M
Cap. Flow %
8%
Top 10 Hldgs %
75.97%
Holding
195
New
96
Increased
25
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$906K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$216K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.05M
3
CTAS icon
Cintas
CTAS
+$338K
4
MSFT icon
Microsoft
MSFT
+$322K
5
RMD icon
ResMed
RMD
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.21%
2 Industrials 6.3%
3 Technology 6.13%
4 Financials 2.27%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$18.9M 35.24%
27,475
+71
+0.3% +$47.3K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$4.98M 9.3%
106,092
+1,266
+1% +$59.4K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.7B
$3.2M 5.98%
+20,400
New +$3.11M
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.53M 4.73%
53,385
+344
+0.6% +$16.3K
SNPE icon
5
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$2.32M 4.33%
33,636
-184
-0.5% -$12.2K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
$2.22M 4.14%
39,884
-196
-0.5% -$10.6K
AAPL icon
7
Apple
AAPL
$4.98T
$1.94M 3.63%
6,716
+24
+0.4% +$6.87K
GE icon
8
GE Aerospace
GE
$339B
$1.8M 3.36%
4,819
+210
+5% +$65.7K
GLD icon
9
SPDR Gold Trust
GLD
$145B
$1.42M 2.65%
+3,859
New +$1.6M
GEV icon
10
GE Vernova
GEV
$255B
$1.4M 2.62%
1,192
+41
+4% +$41.8K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.26M 2.35%
12,808
+947
+8% +$93.6K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$109B
$969K 1.81%
+3,198
New +$906K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$894K 1.67%
1,786
+17
+1% +$8.17K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$799K 1.49%
2,158
+290
+16% +$104K
MSFT icon
15
Microsoft
MSFT
$3.83T
$645K 1.2%
1,728
-796
-32% -$322K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$193B
$616K 1.15%
6,377
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$598K 1.12%
801
+415
+108% +$301K
TSLA icon
18
Tesla
TSLA
$1.47T
$487K 0.91%
1,157
– –
NVDA icon
19
NVIDIA
NVDA
$5.43T
$437K 0.82%
2,185
+55
+3% +$11.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$416K 0.78%
1,165
+61
+6% +$22K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$848B
$345K 0.64%
461
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$338K 0.63%
4,081
-181
-4% -$14.4K
AMZN icon
23
Amazon
AMZN
$2.69T
$291K 0.54%
1,220
+54
+5% +$13.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$286K 0.54%
2,241
+1,740
+347% +$216K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$193K 0.36%
+2,257
New +$189K
1
2 3 4 5

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Investment Counsel Company of Nevada's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Counsel Company of Nevada held 195 positions worth $53.5M, up 20% from $44.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Investment Counsel Company of Nevada deployed $4.29M of net new capital in Q2 2026, opening 96 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 20,400 shares worth $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $322K trimmed.

  • Investment Counsel Company of Nevada's largest Q2 2026 buy was Vanguard Total World Stock ETF: 20,400 shares worth $3.2M.
  • Investment Counsel Company of Nevada added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $301K increase.
  • Investment Counsel Company of Nevada's biggest Q2 2026 reduction was Microsoft, cutting an estimated $322K.
  • Investment Counsel Company of Nevada fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $1.56M.
  • Investment Counsel Company of Nevada's ten largest holdings make up 76% of its $53.5M portfolio in Q2 2026.
  • Investment Counsel Company of Nevada opened 96 new positions and closed 28 in Q2 2026.
  • Investment Counsel Company of Nevada's portfolio value rose 20% quarter-over-quarter to $53.5M.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.