Infinity Wealth Counsel, LLC
13F Reported Value
ⓘ$123.8M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Infinity Wealth Counsel, LLC disclosed 65 positions worth $123.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $AMAT and a full exit from $DUK. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Infinity Wealth Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 2066524.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$7.7M89,937 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.9M24,918 shISHARES TR - CORE S&P500 ETF
—Quality
$5.6M7,486 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$5.6M16,187 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$4.7M29,725 sh- 80.9
Quality
$4.5M57,238 sh VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$3.8M10,499 sh- —
Quality
$3.8M186,663 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$3.7M17,006 sh- —
Quality
$3.7M188,238 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $7.7M | 89,937 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.9M | 24,918 |
| ISHARES TR - CORE S&P500 ETF | — | $5.6M | 7,486 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $5.6M | 16,187 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.7M | 29,725 |
 Meta Platforms, Inc.$META | 80.9 | $4.5M | 57,238 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $3.8M | 10,499 |
 Invesco Ltd.$IVZ | — | $3.8M | 186,663 |
| VANGUARD INDEX FDS - VALUE ETF | — | $3.7M | 17,006 |
| Invesco Ltd.$IVZ | — | $3.7M | 188,238 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Infinity Wealth Counsel, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$80.5M
Financials
$32.1M
Technology
$7.4M
Consumer Staples
$2.1M
Energy
$911,183
Consumer Discretionary
$464,602
Materials
$171,396
Full Holdings — Infinity Wealth Counsel, LLC (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.7M | 6.3% | +504% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 4.8% | +2% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $5.6M | 4.5% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.6M | 4.5% | +3% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.7M | 3.8% | +3% | — |
| 6 | $META | Meta Platforms, Inc. | $4.5M | 3.6% | +8% | 80.9 |
| 7 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 3.1% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $3.8M | 3.1% | +5% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 3.0% | +3% | — |
| 10 | $IVZ | Invesco Ltd. | $3.7M | 3.0% | +3% | — |
| 11 | $IVZ | Invesco Ltd. | $3.7M | 3.0% | +7% | — |
| 12 | $IVZ | Invesco Ltd. | $3.5M | 2.9% | +1% | — |
| 13 | $IVZ | Invesco Ltd. | $3.5M | 2.8% | +8% | — |
| 14 | $IVZ | Invesco Ltd. | $3.3M | 2.7% | +8% | — |
| 15 | $IVZ | Invesco Ltd. | $3.2M | 2.6% | +10% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 2.6% | +3% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 2.5% | +6% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.1M | 2.5% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 2.4% | +4% | — |
| 20 | $IVZ | Invesco Ltd. | $3.0M | 2.4% | +14% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 2.2% | +1% | — |
| 22 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 2.2% | +13% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 1.9% | +0% | — |
| 24 | $IVZ | Invesco Ltd. | $2.2M | 1.8% | +17% | — |
| 25 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.7% | +75% | 72.9 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 1.6% | +1% | — |
| 27 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $1.9M | 1.6% | +21% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 1.5% | +2% | — |
| 29 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 1.5% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.8M | 1.4% | +12% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.5M | 1.2% | +5% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.4M | 1.1% | +28% | — |
| 33 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 1.1% | +0% | — |
| 34 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.4M | 1.1% | +13% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.9% | -3% | — |
| 36 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.1M | 0.9% | -6% | — |
| 37 |  $CVX | CHEVRON CORP | $911,183 | 0.7% | +0% | 54.7 |
| 38 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $876,828 | 0.7% | -2% | — |
| 39 |  $AAPL | Apple Inc. | $833,357 | 0.7% | -0% | 76.1 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 64.5 |
| 41 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $738,698 | 0.6% | +2% | — |
| 42 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $672,370 | 0.5% | -8% | — |
| 43 |  $WT | WisdomTree, Inc. | $640,303 | 0.5% | +9% | 62.9 |
| 44 | $IVZ | Invesco Ltd. | $525,542 | 0.4% | +0% | — |
| 45 | — | ISHARES TR - U.S. REAL ES ETF | $522,498 | 0.4% | -4% | — |
| 46 |  $GOOG | Alphabet Inc. | $482,092 | 0.4% | -1% | 80.2 |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $479,444 | 0.4% | +10% | — |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $438,280 | 0.3% | +817% | — |
| 49 |  $AVGO | Broadcom Inc. | $398,904 | 0.3% | -15% | 86.4 |
| 50 |  $NVDA | NVIDIA CORP | $377,370 | 0.3% | -0% | 90.2 |
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $371,106 | 0.3% | +10% | — |
| 52 |  $MSFT | MICROSOFT CORP | $355,488 | 0.3% | +3% | 83.7 |
| 53 | — | ISHARES TR - CORE S&P SCP ETF | $353,274 | 0.3% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P500GRW | $327,223 | 0.3% | +0% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $321,672 | 0.3% | +27% | — |
| 56 | — | ISHARES TR - FALN ANGLS USD | $312,170 | 0.3% | +0% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $287,754 | 0.2% | NEW | 74.8 |
| 58 |  $AMZN | AMAZON COM INC | $260,506 | 0.2% | +10% | 74.6 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $244,190 | 0.2% | +0% | 64.5 |
| 60 |  $KLAC | KLA CORP | $229,300 | 0.2% | NEW | 84.4 |
| 61 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $206,818 | 0.2% | +0% | — |
| 62 |  $CTAS | CINTAS CORP | $204,096 | 0.2% | NEW | 76.3 |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $201,721 | 0.2% | NEW | — |
| 64 | — | GLOBAL X FDS - NASDAQ 100 COVER | $184,300 | 0.1% | +0% | — |
| 65 |  $CLF | CLEVELAND-CLIFFS INC. | $171,396 | 0.1% | +0% | 35.7 |
New Positions (4)
Exited Positions (2)
$DUK Duke Energy CORPBrowse Top Institutional Investors
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