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Disclosed positions
INVESTMENT COUNSEL CO OF NEVADA: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $18,869,993
- Reported amount
- 27,475
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056576-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,869,993 | 27,475 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $4,979,944 | 106,092 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,201,766 | 20,400 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,530,978 | 53,385 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $2,316,182 | 33,636 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $2,216,367 | 39,884 | SH | None |
| APPLE INC | AAPL | COM | $1,943,413 | 6,716 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,801,005 | 4,819 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,421,579 | 3,859 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,400,434 | 1,192 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,257,746 | 12,808 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $968,899 | 3,198 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $893,697 | 1,786 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $798,516 | 2,158 | SH | None |
| MICROSOFT CORP | MSFT | COM | $644,651 | 1,728 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $615,891 | 6,377 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $598,358 | 801 | SH | None |
| TESLA INC | TSLA | COM | $486,635 | 1,157 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $437,127 | 2,185 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $416,409 | 1,165 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $345,239 | 461 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $338,071 | 4,081 | SH | None |
| AMAZON COM INC | AMZN | COM | $290,775 | 1,220 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $286,477 | 2,241 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $192,976 | 2,257 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $189,861 | 2,298 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $189,682 | 2,295 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $181,059 | 1,799 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $152,443 | 928 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $149,283 | 685 | SH | None |
| SLB LIMITED | SLB | COM STK | $148,583 | 3,196 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $138,972 | 3,369 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $138,186 | 5,400 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $137,442 | 1,054 | SH | None |
| GBANK FINL HLDGS INC | GBFH | COM | $129,727 | 4,280 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $104,182 | 2,012 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $101,840 | 1,591 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $97,479 | 687 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $94,185 | 230 | SH | None |
| ELEMENTAL RTY CORP | ELE | COM NEW | $92,783 | 5,314 | SH | None |
| BOYD GAMING CORP | BYD | COM | $88,715 | 1,004 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $85,656 | 1,435 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $79,845 | 584 | SH | None |
| GLOBUS MED INC | GMED | CL A | $79,010 | 1,000 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $78,867 | 6,062 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $73,963 | 1,547 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $70,979 | 194 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $70,125 | 178 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $69,155 | 211 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $68,130 | 308 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.