Total reported value
$44.5M
Reporting period: 2026-03-31 · Number of holdings: 99
INVESTMENT COUNSEL CO OF NEVADA disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $44.5M and a quarterly turnover rate of 22.0%.
Trim IVV
-80.9% -$1.4M
Add GPIX
+167.2% $1.2M
Add VYMI
+101.9% $588.9K
Trim VV
-18.0% -$442.9K
Add IEMG
+2096.9% $284.2K
Add GEV
0.0% $252.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.84% | +0.32% | +1.07% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.10% | +0.57% | +1.21% | |
| 3 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.67% | +0.19% | -0.49% | |
| 4 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 4.53% | -0.05% | -0.98% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.51% | +2.81% | +167.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.09% | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.50% | -0.79% | -18.00% | |
| 8 | GE | General Electric | Stock-Industrials | 2.94% | -0.11% | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.51% | +1.37% | +101.86% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.36% | +0.15% | +0.38% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.26% | +0.64% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.52% | +65.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | — | +4.47% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +1.30% | NEW | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.15% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.01% | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.05% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.03% | +0.09% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -2.87% | -80.90% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.64% | +2096.91% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.03% | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.40% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.19% | +48.31% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | — | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 30 | GBFH | Gbank Financial Holdings INC | Stock-Other | 0.26% | -0.05% | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.25% | -0.04% | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.25% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | -0.05% | — | |
| 34 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.23% | — | — | |
| 35 | ELE | Elemental Royalty CORP | Stock-Other | 0.23% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.07% | — | |
| 37 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.19% | — | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.19% | — | — | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.19% | — | +0.20% | |
| 40 | CORZ | Core Scientific INC | Stock-Tech | 0.18% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | +0.17% | NEW | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.17% | -0.04% | — | |
| 43 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.16% | +0.16% | NEW | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | — | -12.58% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | — | +0.20% | |
| 50 | RDIB | Reading International Inc-b | Stock-Other | 0.12% | -0.15% | -45.33% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+23.9%
Based on 72% of reported portfolio value with available pricing
Investment Counsel Co Of Nevada's most significant position changes for 2026-03-31: Sold out: Tyra Biosciences INC (TYRA); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2.8% | +167.16% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +1.4% | +101.86% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +2096.91% | Add |
| 4 | GEV | GE Vernova INC | +0.6% | — | Unchanged |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +1.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +65.73% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.07% | Add |
| 8 | SLB | Slb LTD | +0.2% | +48.31% | Add |
| 9 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | -0.49% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +0.38% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | FISV | Fiserv INC | 0% | — | Unchanged |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 18 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | -0.1% | -0.98% | Trim |
| 19 | CTAS | Cintas CORP | -0.1% | — | Unchanged |
| 20 | GBFH | Gbank Financial Holdings INC | -0.1% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 23 | GE | General Electric | -0.1% | — | Unchanged |
| 24 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 25 | RDIB | Reading International Inc-b | -0.2% | -45.33% | Trim |
| 26 | VV | Vanguard Large-cap ETF | -0.8% | -18.00% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -2.9% | -80.90% | Trim |
| 28 | TYRA | Tyra Biosciences INC | — | EXIT | Sold out |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 30 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 31 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 33 | LSGR | Natixis Loomis Focused Grwth | — | NEW | New buy |
| 34 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 37 | RDI | Reading International Inc-a | — | EXIT | Sold out |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 39 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 40 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 41 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 42 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 47 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | GRMN | Garmin Ltd. | — | NEW | New buy |