AAPLApple Inc.
What Investment Counsel Co of Nevada reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2056576 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 27.5K | +0.3% | $18.9M | 35.2% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 106.1K | +1.2% | $5M | 9.3% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 20.4K | New | $3.2M | 6% |
ISHARES TRESG AWR US AGRGT |
| 53.4K |
| +0.6% |
| $2.5M |
| 4.7% |
DBX ETF TRXTRACKRS S&P 500 | 33.6K | −0.5% | $2.3M | 4.3% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 39.9K | −0.5% | $2.2M | 4.1% |
AAPLApple Inc. | 6.7K | +0.4% | $1.9M | 3.6% |
GEGeneral Electric Co | 4.8K | +4.6% | $1.8M | 3.4% |
GLDSPDR Gold Trust | 3.9K | New | $1.4M | 2.7% |
GEVGE Vernova Inc. | 1.2K | +3.6% | $1.4M | 2.6% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 12.8K | +8.0% | $1.3M | 2.3% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 3.2K | New | $968.9K | 1.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.8K | +1.0% | $893.7K | 1.7% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.2K | +15.5% | $798.5K | 1.5% |
MSFTMicrosoft Corp | 1.7K | −31.5% | $644.7K | 1.2% |
ISHARES TRCORE MSCI EAFE | 6.4K | ±0% | $615.9K | 1.2% |
SPYSPDR S&P 500 ETF Trust | 801 | +107.5% | $598.4K | 1.1% |
TSLATesla, Inc. | 1.2K | ±0% | $486.6K | 0.9% |
NVDANVIDIA Corp | 2.2K | +2.6% | $437.1K | 0.8% |
GOOGLAlphabet Inc. | 1.2K | +5.5% | $416.4K | 0.8% |
ISHARES TRCORE S&P500 ETF | 461 | ±0% | $345.2K | 0.6% |
ISHARES INCCORE MSCI EMKT | 4.1K | −4.2% | $338.1K | 0.6% |
AMZNAmazon Com Inc | 1.2K | +4.6% | $290.8K | 0.5% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 2.2K | +347.3% | $286.5K | 0.5% |
VANGUARD STAR FDSVG TL INTL STK F | 2.3K | New | $193K | 0.4% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 2.3K | New | $189.9K | 0.4% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 2.3K | New | $189.7K | 0.4% |
ISHARES TR0-3 MTH TREASURY | 1.8K | New | $181.1K | 0.3% |
ISHARES TRCORE S&P TTL STK | 928 | ±0% | $152.4K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 685 | New | $149.3K | 0.3% |
SLBSLB Limited | 3.2K | ±0% | $148.6K | 0.3% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 3.4K | New | $139K | 0.3% |
CORZCore Scientific, Inc./tx | 5.4K | ±0% | $138.2K | 0.3% |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 1.1K | New | $137.4K | 0.3% |
GBFHGBank Financial Holdings Inc. | 4.3K | ±0% | $129.7K | 0.2% |
SPDR INDEX SHS FDSST PORT MARK ETF | 2K | New | $104.2K | 0.2% |
GEHCGE HealthCare Technologies Inc. | 1.6K | +3.9% | $101.8K | 0.2% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 687 | ±0% | $97.5K | 0.2% |
ISHARES TRRUS 1000 ETF | 230 | +360.0% | $94.2K | 0.2% |
ELEElemental Royalty Corp | 5.3K | ±0% | $92.8K | 0.2% |
BYDBoyd Gaming Corp | 1K | +0.2% | $88.7K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 1.4K | ±0% | $85.7K | 0.2% |
EXXON MOBIL CORPCOM | 584 | +3.4% | $79.8K | 0.1% |
GMEDGlobus Medical Inc | 1K | ±0% | $79K | 0.1% |
BPREBluerock Private Real Estate Fund | 6.1K | ±0% | $78.9K | 0.1% |
MGMMGM Resorts International | 1.5K | ±0% | $74K | 0.1% |
ISHARES TRS&P 100 ETF | 194 | ±0% | $71K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 178 | ±0% | $70.1K | 0.1% |
JPMJPMorgan Chase & Co | 211 | +31.9% | $69.2K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 308 | ±0% | $68.1K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 1.3K | ±0% | $64.9K | 0.1% |
TIDAL TRUST IIYIELD TSLA ETF | 2.1K | New | $60.7K | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 218 | ±0% | $58.8K | 0.1% |
VANGUARD WELLINGTON FDUS VALUE FACTR | 343 | New | $50.9K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 279 | New | $44.1K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 251 | ±0% | $41.3K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 332 | New | $41.2K | 0.1% |
HONHoneywell International Inc | 152 | New | $34K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 158 | ±0% | $33.6K | 0.1% |
HONAHoneywell Aerospace Inc. | 152 | New | $33.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 108 | ±0% | $32.4K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 437 | New | $32.1K | 0.1% |
RDIBReading International Inc | 3.7K | −39.4% | $31.8K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 229 | ±0% | $31.5K | 0.1% |
ARK ETF TRGENOMIC REV ETF | 728 | ±0% | $30.6K | 0.1% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 613 | New | $30.5K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 101 | New | $30.2K | 0.1% |
WISDOMTREE TRFLOATNG RAT TREA | 579 | New | $29.2K | 0.1% |
ULUnilever PLC | 476 | New | $28.6K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 386 | New | $27.5K | 0.1% |
CSCOCisco Systems, Inc. | 220 | −68.6% | $25.8K | 0.1% |
JNJJohnson & Johnson | 100 | New | $25.4K | 0.1% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 176 | New | $24.2K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 162 | ±0% | $23.7K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 96 | New | $23.3K | 0.1% |
ISHARES TRHDG MSCI EAFE | 488 | ±0% | $22.9K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 150 | New | $19.7K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 307 | New | $18.9K | 0.1% |
PMPhilip Morris International Inc. | 100 | +44.9% | $18.1K | 0.1% |
INTCIntel Corp | 129 | New | $18K | 0.1% |
GPRKGeoPark Ltd | 2K | −51.4% | $18K | 0.1% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 97 | New | $17.1K | 0.1% |
BNYBank of New York Mellon Corp | 117 | New | $16.9K | 0.1% |
LRCXLAM Research Corp | 39 | New | $16.9K | 0.1% |
WDCWestern Digital Corp | 26 | New | $16.6K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 532 | ±0% | $14.7K | 0.1% |
STXSeagate Technology Holdings plc | 14 | New | $13.5K | 0.1% |
WMTWalmart Inc. | 117 | +225.0% | $13.3K | 0.1% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 107 | New | $12.3K | 0.1% |
MCKMcKesson Corp | 16 | New | $12.1K | 0.1% |
TPRTapestry, Inc. | 80 | New | $11.7K | 0.1% |
TIDAL TRUST IIYIE MST OPT NEW | 944 | New | $11.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 74 | New | $11K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 172 | New | $9.7K | 0.1% |
LLYELI LILLY & Co | 8 | New | $9.6K | 0.1% |
AVGOBroadcom Inc. | 23 | New | $8.7K | 0.1% |
WELLWelltower Inc. | 37 | New | $8.4K | 0.1% |
NFLXNetflix Inc | 115 | +475.0% | $8.2K | 0.1% |
ETREntergy Corp | 71 | New | $8.2K | 0.1% |
METAMeta Platforms, Inc. | 13 | +85.7% | $7.3K | 0.1% |
MOAltria Group, Inc. | 100 | New | $7.2K | 0.1% |
GLWCorning Inc | 28 | New | $7.2K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 264 | New | $7K | 0.1% |
GNKGenco Shipping & Trading Ltd | 281 | New | $7K | 0.1% |
GILDGilead Sciences, Inc. | 54 | New | $6.8K | 0.1% |
BKRBaker Hughes Co | 122 | +388.0% | $6.8K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 76 | New | $6.7K | 0.1% |
VZVerizon Communications Inc | 153 | New | $6.5K | 0.1% |
OUTOUTFRONT Media Inc. | 196 | New | $6.4K | 0.1% |
AZOAutoZone Inc | 2 | New | $6.4K | 0.1% |
CATCaterpillar Inc | 6 | New | $6.4K | 0.1% |
MNSTMonster Beverage Corp | 66 | New | $6.3K | 0.1% |
MRKMerck & Co., Inc. | 49 | New | $6.3K | 0.1% |
HWMHowmet Aerospace Inc. | 23 | New | $6.2K | 0.1% |
FAXAbrdn Asia-Pacific Income Fund, Inc. | 416 | New | $6.1K | 0.1% |
CAHCardinal Health Inc | 24 | New | $5.7K | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 286 | New | $5.7K | 0.1% |
SPDR SERIES TRUSTST STR BL 12 ETF | 57 | New | $5.7K | 0.1% |
MSMorgan Stanley | 27 | New | $5.6K | 0.1% |
RTXRTX Corp | 27 | New | $5.1K | 0.1% |
CNPCenterpoint Energy Inc | 115 | New | $5.1K | 0.1% |
PAGPPlains GP Holdings LP | 207 | New | $5K | 0.1% |
OXYOccidental Petroleum Corp | 100 | New | $4.9K | 0.1% |
SPHRSphere Entertainment Co. | 28 | New | $4.8K | 0.1% |
EPDEnterprise Products Partners L.P. | 131 | New | $4.8K | 0.1% |
GSLGlobal Ship Lease, Inc. | 125 | New | $4.7K | 0.1% |
CBOECboe Global Markets, Inc. | 19 | New | $4.6K | 0.1% |
ETEnergy Transfer LP | 241 | New | $4.6K | 0.1% |
AMATApplied Materials Inc | 6 | New | $4.3K | 0.1% |
CCitigroup Inc | 30 | New | $4.2K | 0.1% |
ALBAlbemarle Corp | 28 | New | $3.8K | 0.1% |
PPLPPL Corp | 100 | −71.4% | $3.6K | 0.1% |
ISHARES TREAFE VALUE ETF | 46 | New | $3.5K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 12 | New | $3.4K | 0.1% |
IBKRInteractive Brokers Group, Inc. | 36 | ±0% | $3.1K | 0.1% |
LMTLockheed Martin Corp | 6 | −80.6% | $3.1K | 0.1% |
STTState Street Corp | 18 | New | $3.1K | 0.1% |
DGDollar General Corp | 26 | New | $3K | 0.1% |
MPLXMPLX LP | 50 | New | $2.8K | 0.1% |
HAFNHafnia Ltd | 412 | New | $2.7K | 0.1% |
CFGCitizens Financial Group Inc | 39 | New | $2.7K | 0.1% |
MCDMcDonald's Corp | 10 | −81.5% | $2.7K | 0.1% |
SCHWAB STRATEGIC TRUS REIT ETF | 113 | New | $2.7K | 0.1% |
CTRECareTrust REIT, Inc. | 66 | New | $2.7K | 0.1% |
UBERUber Technologies, Inc | 35 | ±0% | $2.5K | 0.1% |
TXNTexas Instruments Inc | 8 | New | $2.4K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 44 | New | $2.4K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 73 | New | $2.3K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 21 | New | $2.3K | 0.1% |
SFLSFL Corp Ltd. | 215 | New | $2.2K | 0.1% |
GDGeneral Dynamics Corp | 6 | −81.8% | $2.1K | 0.1% |
TTETotalEnergies SE | 27 | New | $2.1K | 0.1% |
BPBP PLC | 54 | New | $2K | 0.1% |
COSTCostco Wholesale Corp | 2 | ±0% | $1.9K | 0.1% |
MICCMagnum Ice Cream Co N.V. | 107 | New | $1.9K | 0.1% |
FIVEFive Below, Inc | 8 | New | $1.4K | 0.1% |
OCOwens Corning | 8 | ±0% | $1.3K | 0.1% |
MARMarriott International Inc | 3 | New | $1.1K | 0.1% |
ISHARES TRRUS MID CAP ETF | 9 | −99.3% | $993 | 0.1% |
ISHARES TREAFE SML CP ETF | 12 | New | $988 | 0.1% |
CRMSalesforce, Inc. | 6 | ±0% | $940 | 0.1% |
PPTFranklin Premier Income Trust | 210 | New | $733 | 0.1% |
ZTRVirtus Total Return Fund Inc. | 103 | New | $704 | 0.1% |
MNKDMannkind Corp | 100 | ±0% | $426 | 0.1% |
OCCIDENTAL PETE CORPW EXP 08/03/202 | 12 | New | $320 | 0.1% |
POOLPool Corp | 1 | ±0% | $215 | 0.1% |
TAT&T Inc. | 3 | New | $63 | 0.1% |
