INVESTMENT COUNSEL CO OF NEVADA

LAS VEGAS, NV · CIK 2056576 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1988 · corporation

Assets managed$2.2bn
Staff11 · 11 in investment roles
Main clients (by assets)High net worth individuals 96%, Pension plans 2%, Charities 1%
Websiteiccnv.com
Form ADV · 2026-03-31SEC adviser record

Kindwealth
Others nearbyLas Vegas, NV

$53.5m reported value +20.5% vs Q1 2026

167positions

76.0%in top 10

96 new 25 added 13 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,475	$18.9m35.24%	35.24%	Added +71	+71 0.3%
2	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	106,092	$5.0m9.30%	9.30%	Added +1.3k	+1,266 1.2%
3	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	20,400	$3.2m5.98%	5.98%	New
4	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	53,385	$2.5m4.73%	4.73%	Added +344	+344 0.7%
5	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	33,636	$2.3m4.33%	4.33%	Reduced -184	-184 -0.5%
6	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	39,884	$2.2m4.14%	4.14%	Reduced -196	-196 -0.5%
7	APPLE INC COM AAPL	AAPL	6,716	$1.9m3.63%	3.63%	Added +24	+24 0.4%
8	GE AEROSPACE COM NEW GE	GE	4,819	$1.8m3.36%	3.36%	Added +210	+210 4.6%
9	SPDR GOLD TR GOLD SHS GLD	GLD	3,859	$1.4m2.65%	2.65%	New
10	GE VERNOVA INC COM GEV	GEV	1,192	$1.4m2.62%	2.62%	Added +41	+41 3.6%
11	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	12,808	$1.3m2.35%	2.35%	Added +947	+947 8.0%
12	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,198	$968.9k1.81%	1.81%	New
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,786	$893.7k1.67%	1.67%	Added +17	+17 1.0%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,158	$798.5k1.49%	1.49%	Added +290	+290 15.5%
15	MICROSOFT CORP COM MSFT	MSFT	1,728	$644.7k1.20%	1.20%	Reduced -796	-796 -31.5%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,377	$615.9k1.15%	1.15%	Unchanged
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	801	$598.4k1.12%	1.12%	Added +415	+415 107.5%
18	TESLA INC COM TSLA	TSLA	1,157	$486.6k0.91%	0.91%	Unchanged
19	NVIDIA CORPORATION COM NVDA	NVDA	2,185	$437.1k0.82%	0.82%	Added +55	+55 2.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,165	$416.4k0.78%	0.78%	Added +61	+61 5.5%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	461	$345.2k0.64%	0.64%	Unchanged
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,081	$338.1k0.63%	0.63%	Reduced -181	-181 -4.2%
23	AMAZON COM INC COM AMZN	AMZN	1,220	$290.8k0.54%	0.54%	Added +54	+54 4.6%
24	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,241	$286.5k0.54%	0.54%	Added +1.7k	+1,740 347.3%
25	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,257	$193.0k0.36%	0.36%	New
26	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	2,298	$189.9k0.35%	0.35%	New
27	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,295	$189.7k0.35%	0.35%	New
28	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,799	$181.1k0.34%	0.34%	Added +1.1k	+1,132 169.7%
29	ISHARES TR CORE S&P TTL STK ITOT	ITOT	928	$152.4k0.28%	0.28%	Unchanged
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	685	$149.3k0.28%	0.28%	New
31	SCHLUMBERGER LTD COM STK SLB	SLB	3,196	$148.6k0.28%	0.28%	Unchanged
32	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	3,369	$139.0k0.26%	0.26%	New
33	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	5,400	$138.2k0.26%	0.26%	Unchanged
34	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	1,054	$137.4k0.26%	0.26%	New
35	GBANK FINL HLDGS INC COM GBFH	GBFH	4,280	$129.7k0.24%	0.24%	Unchanged
36	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	2,012	$104.2k0.19%	0.19%	Reduced -480	-480 -19.3%
37	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	1,591	$101.8k0.19%	0.19%	Added +59	+59 3.9%
38	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	687	$97.5k0.18%	0.18%	Unchanged
39	ISHARES TR RUS 1000 ETF IWB	IWB	230	$94.2k0.18%	0.18%	Added +180	+180 360.0%
40	ELEMENTAL RTY CORP COM NEW ELE	ELE	5,314	$92.8k0.17%	0.17%	Unchanged
41	BOYD GAMING CORP COM BYD	BYD	1,004	$88.7k0.17%	0.17%	Added +2	+2 0.2%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,435	$85.7k0.16%	0.16%	Unchanged
43	EXXON MOBIL CORP COM XOM	XOM	584	$79.8k0.15%	0.15%	Added +19	+19 3.4%
44	GLOBUS MED INC CL A GMED	GMED	1,000	$79.0k0.15%	0.15%	Unchanged
45	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	6,062	$78.9k0.15%	0.15%	Unchanged
46	MGM RESORTS INTERNATIONAL COM MGM	MGM	1,547	$74.0k0.14%	0.14%	Unchanged
47	ISHARES TR S&P 100 ETF OEF	OEF	194	$71.0k0.13%	0.13%	Unchanged
48	ISHARES TR RUS 2000 GRW ETF IWO	IWO	178	$70.1k0.13%	0.13%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	211	$69.2k0.13%	0.13%	Added +51	+51 31.9%
50	ISHARES TR RUS 2000 VAL ETF IWN	IWN	308	$68.1k0.13%	0.13%	Unchanged
51	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	1,272	$64.9k0.12%	0.12%	Unchanged
52	TIDAL TRUST II YIELDMAX TSLA OP TSLY	TSLY	2,127	$60.7k0.11%	0.11%	New
53	WABTEC COM WAB	WAB	218	$58.8k0.11%	0.11%	Unchanged
54	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	343	$50.9k0.10%	0.10%	New
55	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	279	$44.1k0.08%	0.08%	New
56	ISHARES TR RUS MDCP VAL ETF IWS	IWS	251	$41.3k0.08%	0.08%	Unchanged
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	332	$41.2k0.08%	0.08%	New
58	HONEYWELL INTL INC COM HON	HON	152	$34.0k0.06%	0.06%	New
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	158	$33.6k0.06%	0.06%	Unchanged
60	HONEYWELL AEROSPACE INC COM HONA	HONA	152	$33.6k0.06%	0.06%	New
61	ISHARES TR RUSSELL 2000 ETF IWM	IWM	108	$32.4k0.06%	0.06%	Unchanged
62	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	437	$32.1k0.06%	0.06%	New
63	READING INTL INC CL B RDIB	RDIB	3,696	$31.8k0.06%	0.06%	Reduced -2.4k	-2,400 -39.4%
64	ISHARES TR S&P 500 GRWT ETF IVW	IVW	229	$31.5k0.06%	0.06%	Unchanged
65	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	728	$30.6k0.06%	0.06%	Unchanged
66	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	613	$30.5k0.06%	0.06%	New
67	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	101	$30.2k0.06%	0.06%	New
68	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	579	$29.2k0.05%	0.05%	New
69	UNILEVER PLC SPON ADR NEW UL	UL	476	$28.6k0.05%	0.05%	New
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	386	$27.5k0.05%	0.05%	New
71	CISCO SYS INC COM CSCO	CSCO	220	$25.8k0.05%	0.05%	Reduced -480	-480 -68.6%
72	JOHNSON & JOHNSON COM JNJ	JNJ	100	$25.4k0.05%	0.05%	New
73	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	176	$24.2k0.05%	0.05%	New
74	ISHARES TR RUS MD CP GR ETF IWP	IWP	162	$23.7k0.04%	0.04%	Unchanged
75	ISHARES TR RUS 1000 VAL ETF IWD	IWD	96	$23.3k0.04%	0.04%	New
76	ISHARES TR HDG MSCI EAFE HEFA	HEFA	488	$22.9k0.04%	0.04%	Unchanged
77	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	150	$19.7k0.04%	0.04%	New
78	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	307	$18.9k0.04%	0.04%	New
79	PHILIP MORRIS INTL INC COM PM	PM	100	$18.1k0.03%	0.03%	Added +31	+31 44.9%
80	INTEL CORP COM INTC	INTC	129	$18.0k0.03%	0.03%	New
81	GEOPARK LTD USD SHS GPRK	GPRK	1,977	$18.0k0.03%	0.03%	Reduced -2.1k	-2,088 -51.4%
82	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	97	$17.1k0.03%	0.03%	New
83	BANK NEW YORK MELLON CORP COM BNY	BNY	117	$16.9k0.03%	0.03%	New
84	LAM RESEARCH CORP COM NEW LRCX	LRCX	39	$16.9k0.03%	0.03%	New
85	WESTERN DIGITAL CORP COM WDC	WDC	26	$16.6k0.03%	0.03%	New
86	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	532	$14.7k0.03%	0.03%	Unchanged
87	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	14	$13.5k0.03%	0.03%	New
88	WALMART INC COM WMT	WMT	117	$13.3k0.02%	0.02%	Added +81	+81 225.0%
89	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	107	$12.3k0.02%	0.02%	New
90	MCKESSON CORP COM MCK	MCK	16	$12.1k0.02%	0.02%	New
91	TAPESTRY INC COM TPR	TPR	80	$11.7k0.02%	0.02%	New
92	TIDAL TRUST II YIELDMAX MSTR OP MSTY	MSTY	944	$11.5k0.02%	0.02%	New
93	ISHARES TR CORE S&P SCP ETF IJR	IJR	74	$11.0k0.02%	0.02%	New
94	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	172	$9.7k0.02%	0.02%	New
95	ELI LILLY & CO COM LLY	LLY	8	$9.6k0.02%	0.02%	New
96	BROADCOM INC COM AVGO	AVGO	23	$8.7k0.02%	0.02%	New
97	WELLTOWER INC COM WELL	WELL	37	$8.4k0.02%	0.02%	New
98	NETFLIX INC COM NFLX	NFLX	115	$8.2k0.02%	0.02%	Added +95	+95 475.0%
99	ENTERGY CORP NEW COM ETR	ETR	71	$8.2k0.02%	0.02%	New
100	META PLATFORMS INC CL A META	META	13	$7.3k0.01%	0.01%	Added +6	+6 85.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VV	VV	5,208	$1.6m5.2k shares
VANGUARD INDEX FDS VB	VB	4,002	$1.0m4.0k shares
CINTAS CORP CTAS	CTAS	2,000	$338.3k2.0k shares
RESMED INC RMD	RMD	800	$179.6k800 shares
STRYKER CORPORATION SYK	SYK	500	$164.3k500 shares
FISERV INC FISV	FISV	2,000	$111.6k2.0k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	500	$101.6k500 shares
NATIXIS ETF TRUST II LSGR	LSGR	1,769	$69.7k1.8k shares
MONDELEZ INTL INC MDLZ	MDLZ	732	$42.2k732 shares
UNITEDHEALTH GROUP INC UNH	UNH	106	$28.7k106 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	80	$27.0k80 shares
VANGUARD WORLD FD MGK	MGK	345	$25.4k345 shares
SPDR SERIES TRUST SPYM	SPYM	307	$23.5k307 shares
GARMIN LTD GRMN	GRMN	88	$20.4k88 shares
ISHARES TR IDEV	IDEV	176	$14.7k176 shares
PEPSICO INC PEP	PEP	93	$14.4k93 shares
PROCTER AND GAMBLE CO PG	PG	90	$13.0k90 shares
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	149	$10.3k149 shares
HARTFORD INSURANCE GROUP INC HIG	HIG	67	$9.1k67 shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	197	$8.9k197 shares
ISHARES TR ILF	ILF	203	$7.2k203 shares
ENBRIDGE INC ENB	ENB	119	$6.4k119 shares
TRAVELERS COMPANIES INC TRV	TRV	20	$5.8k20 shares
VONTIER CORPORATION VNT	VNT	120	$4.3k120 shares
WEC ENERGY GROUP INC WEC	WEC	21	$2.4k21 shares