DOSSIER · 13F-HR · Q2 2026

INVESTMENT COUNSEL CO OF NEVADA

$54M in tracked AUM across 167 positions as of Q2 2026.

IC
CIK 0002056576 · last filed Jun 30, 2026
Total AUM
$54M
as of Q2 2026
Holdings
167
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

INVESTMENT COUNSEL CO OF NEVADA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$19M27K35.2%
02
JCPB
J P MORGAN EXCHANGE TRADED F
$5M106K9.3%
03
VT
VANGUARD INTL EQUITY INDEX F
$3M20K6.0%
04
EAGG
ISHARES TR
$3M53K4.7%
05
SNPE
DBX ETF TR
$2M34K4.3%
06
GPIX
GOLDMAN SACHS ETF TR
$2M40K4.1%
07
AAPL
APPLE INC
$2M7K3.6%
08
GE
GE AEROSPACE
$2M5K3.4%
09
GLD
SPDR GOLD TR
$1M4K2.7%
10
GEV
GE VERNOVA INC
$1M1K2.6%

Filing history

2026Q2Jun 30
$54M 20.5%
167 positionsView →
2026Q1Mar 31
$44M 4.5%
99 positionsView →
2025Q4Dec 31
$47M 274.5%
84 positionsView →
2025Q3Sep 30
$12M 74.5%
32 positionsView →
2025Q2Jun 30
$49M 11.1%
79 positionsLocked
2025Q1Mar 31
$44M 11.6%
71 positionsLocked
2024Q4Dec 31
$39M
96 positionsLocked