Infinity Wealth Counsel, LLC

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.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $7.7M89,937 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $5.9M24,918 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $5.6M7,486 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $5.6M16,187 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $4.7M29,725 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $4.5M57,238 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $3.8M10,499 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.8M186,663 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $3.7M17,006 sh
• 

  Invesco Ltd.

  $IVZ

  —

  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	79.6	$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

Showing top 10 of 65 holdings.

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%	79.6
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%	64.4
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%	62.6
38	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$876,828	0.7%	-2%	—
39	$AAPL	Apple Inc.	$833,357	0.7%	-0%	76.3
40	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.6%	+0%	73.6
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%	59.6
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%	78.1
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%	84.4
50	$NVDA	NVIDIA CORP	$377,370	0.3%	-0%	85.9
51	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$371,106	0.3%	+10%	—
52	$MSFT	MICROSOFT CORP	$355,488	0.3%	+3%	79.7
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	72.1
58	$AMZN	AMAZON COM INC	$260,506	0.2%	+10%	68.4
59	$BRK.B	BERKSHIRE HATHAWAY INC	$244,190	0.2%	+0%	73.6
60	$KLAC	KLA CORP	$229,300	0.2%	NEW	78.5
61	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$206,818	0.2%	+0%	—
62	$CTAS	CINTAS CORP	$204,096	0.2%	NEW	68.3
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%	38.1