Infinity Wealth Counsel, LLC — 13F Holdings

2026 Q3  ·  67 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Infinity Wealth Counsel, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.19% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 31.9%. Conversely, Infinity Wealth Counsel, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Infinity Wealth Counsel, LLC AUM $123M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q3
Top Holding
VUG (6.7%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 6.67% 6.26% #1
Prev: #1
5.2
—
1,855 2.1%
P
S
91,792 $8,271,365
$82.00 +9.5%
$90.11 -0.4%
2025 Q1 13F Filing 2026-09-30 2026-10-15
VIG
VANGUARD SPECIA...
ETF 4.81% 4.76% #2
Prev: #2
3.9
—
645 2.6%
P
S
25,563 $5,964,181 2025 Q1 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 4.77% 4.53% #3
Prev: #3
3.4
—
237 3.2%
P
S
7,723 $5,914,468 2025 Q1 13F Filing 2026-09-30 2026-10-15
VV
VANGUARD INDEX ...
ETF 4.65% 4.50% #4
Prev: #4
2.9
—
205 1.3%
P
S
16,392 $5,767,525 2025 Q1 13F Filing 2026-09-30 2026-10-15
VYM
VANGUARD WHITEH...
ETF 3.76% 3.80% #5
Prev: #5
2.5
—
320 1.1%
P
S
30,045 $4,662,918 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSV
VANGUARD BD IND...
Bond/Debt 3.70% 3.60% #6
Prev: #6
3.5
—
2,891 5.1%
P
S
60,129 $4,593,881 2025 Q1 13F Filing 2026-09-30 2026-10-15
VTV
VANGUARD INDEX ...
ETF 3.09% 2.99% #7 2
Prev: #9
1.7
—
705 4.1%
P
S
17,711 $3,826,887 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCS
INVESCO EXCH TR...
ETF 3.08% 3.07% #8
Prev: #8
1.7
—
3,058 1.6%
P
S
189,721 $3,818,135 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCR
INVESCO EXCH TR...
ETF 3.03% 2.98% #9 1
Prev: #10
1.7
—
4,080 2.2%
P
S
192,318 $3,758,855 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCT
INVESCO EXCH TR...
ETF 2.96% 2.98% #10 1
Prev: #11
1.7
—
3,284 1.7%
P
S
201,834 $3,673,379 2025 Q1 13F Filing 2026-09-30 2026-10-15
VBK
VANGUARD INDEX ...
ETF 2.92% 3.10% #11 4
Prev: #7
1.7
—
215 2.0%
P
S
10,714 $3,619,511 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCQ
INVESCO EXCH TR...
ETF 2.88% 2.86% #12
Prev: #12
1.7
—
1,730 1.0%
P
S
182,868 $3,569,583 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCU
INVESCO EXCH TR...
ETF 2.78% 2.82% #13
Prev: #13
1.6
—
3,488 1.7%
P
S
213,527 $3,446,326 2025 Q1 13F Filing 2026-09-30 2026-10-15
QQQ
INVESCO QQQ TR
ETF 2.63% 2.57% #14 2
Prev: #16
1.6
—
85 2.0%
P
S
4,410 $3,262,386 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCV
INVESCO EXCH TR...
Unknown 2.61% 2.68% #15 1
Prev: #14
1.5
—
2,753 1.4%
P
S
205,286 $3,237,360 2025 Q1 13F Filing 2026-09-30 2026-10-15
VIGI
VANGUARD WHITEH...
Bond/Debt 2.56% 2.48% #16 2
Prev: #18
1.5
—
723 2.2%
P
S
33,630 $3,175,345 2025 Q1 13F Filing 2026-09-30 2026-10-15
IEFA
ISHARES TR
ETF 2.56% 2.53% #17
Prev: #17
1.5
—
393 1.2%
P
S
32,775 $3,175,242 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCW
INVESCO EXCH TR...
Unknown 2.51% 2.61% #18 3
Prev: #15
1.5
—
1,142 0.7%
P
S
158,675 $3,107,650 2025 Q3 13F Filing 2026-09-30 2026-10-15
BSCX
INVESCO EXCH TR...
ETF 2.35% 2.41% #19 1
Prev: #20
1.4
—
4,285 3.0%
P
S
145,802 $2,915,865 2025 Q3 13F Filing 2026-09-30 2026-10-15
VNQ
VANGUARD INDEX ...
ETF 2.34% 2.44% #20 1
Prev: #19
1.4
—
1,133 3.6%
P
S
32,443 $2,907,903 2025 Q1 13F Filing 2026-09-30 2026-10-15
PG
PROCTER & GAMBL...
Consumer Defensive 2.25% 1.73% #21 4
Prev: #25
3.4
—
4,642 31.9%
P
S
19,210 $2,790,830 2025 Q1 13F Filing 2026-09-30 2026-10-15
PFF
ISHARES TR
Preferred 2.18% 2.21% #22
Prev: #22
1.4
—
1,660 1.8%
P
S
91,439 $2,697,451 2025 Q1 13F Filing 2026-09-30 2026-10-15
VB
VANGUARD INDEX ...
ETF 2.14% 2.23% #23 2
Prev: #21
1.4
—
214 2.3%
P
S
9,322 $2,652,147 2025 Q1 13F Filing 2026-09-30 2026-10-15
VOO
VANGUARD INDEX ...
ETF 1.92% 1.89% #24 1
Prev: #23
1.3
—
2 0.1%
P
S
3,402 $2,384,326 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCY
INVESCO EXCH TR...
ETF 1.75% 1.80% #25 1
Prev: #24
1.2
—
3,830 3.6%
P
S
111,430 $2,174,802 2025 Q3 13F Filing 2026-09-30 2026-10-15
VWO
VANGUARD INTL E...
ETF 1.65% 1.62% #26
Prev: #26
1.2
—
1,061 3.2%
P
S
34,556 $2,049,528 2025 Q1 13F Filing 2026-09-30 2026-10-15
BSCZ
INVESCO EXCH TR...
Unknown 1.53% 1.55% #27
Prev: #27
2.6
—
5,010 5.4%
P
S
98,620 $1,896,186 2025 Q3 13F Filing 2026-09-30 2026-10-15
VBR
VANGUARD INDEX ...
ETF 1.51% 1.51% #28
Prev: #28
2.6
—
405 5.3%
P
S
8,102 $1,871,863 2025 Q1 13F Filing 2026-09-30 2026-10-15
IVE
ISHARES TR
ETF 1.49% 1.49% #29
Prev: #29
1.6
—
no change no change
P
S
8,109 $1,851,123 2025 Q1 13F Filing 2026-09-30 2026-10-15
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.48% 1.43% #30
Prev: #30
1.1
—
1,265 2.9%
P
S
44,200 $1,831,206 2025 Q1 13F Filing 2026-09-30 2026-10-15
DFLV
DIMENSIONAL ETF...
ETF 1.18% 1.12% #31 1
Prev: #32
1.0
—
1,435 4.1%
P
S
36,429 $1,463,353 2025 Q1 13F Filing 2026-09-30 2026-10-15
FELG
FIDELITY COVING...
Unknown 1.16% 1.09% #32 2
Prev: #34
1.0
—
1,100 3.6%
P
S
32,025 $1,444,007 2025 Q1 13F Filing 2026-09-30 2026-10-15
DVY
ISHARES TR
ETF 1.06% 1.10% #33
Prev: #33
0.9
—
-35 -0.4%
P
S
8,645 $1,314,645 2025 Q1 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 0.94% 0.92% #34 1
Prev: #35
0.9
—
-5 -0.3%
P
S
1,525 $1,163,011 2025 Q1 13F Filing 2026-09-30 2026-10-15
CVX
CHEVRON CORPORA...
Energy 0.91% 0.74% #35 2
Prev: #37
0.9
—
15 0.3%
P
S
5,512 $1,125,606 2025 Q4 13F Filing 2026-09-30 2026-10-15
NEAR
ISHARES U S ETF...
ETF 0.81% 0.86% #36
Prev: #36
0.8
—
-934 -4.4%
P
S
20,132 $1,003,782 2025 Q1 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 0.75% 0.67% #37 2
Prev: #39
0.8
—
-100 -3.5%
P
S
2,780 $925,796 2025 Q1 13F Filing 2026-09-30 2026-10-15
VYMI
VANGUARD WHITEH...
Bond/Debt 0.73% 0.71% #38
Prev: #38
1.3
—
no change no change
P
S
8,929 $902,990 2025 Q1 13F Filing 2026-09-30 2026-10-15
DFAE
DIMENSIONAL ETF...
ETF 0.68% 0.60% #39 2
Prev: #41
2.3
—
2,940 16.0%
P
S
21,311 $837,735 2025 Q1 13F Filing 2026-09-30 2026-10-15
BRK/A
BERKSHIRE HATHA...
Financial Services 0.60% 0.61% #40
Prev: #40
1.2
—
no change no change
P
S
1 $747,005 2025 Q1 13F Filing 2026-09-30 2026-10-15
VUSB
VANGUARD BD IND...
ETF 0.53% 0.54% #41 1
Prev: #42
0.7
—
-276 -2.0%
P
S
13,231 $655,588 2025 Q1 13F Filing 2026-09-30 2026-10-15
DES
WISDOMTREE TR
Unknown 0.49% 0.52% #42 1
Prev: #43
0.7
—
200 1.3%
P
S
15,940 $604,126 2025 Q1 13F Filing 2026-09-30 2026-10-15
RSP
INVESCO EXCHANG...
Unknown 0.41% 0.42% #43 1
Prev: #44
0.7
—
-20 -0.8%
P
S
2,450 $509,649 2025 Q1 13F Filing 2026-09-30 2026-10-15
IYR
ISHARES TR
ETF 0.39% 0.42% #44 1
Prev: #45
1.2
—
no change no change
P
S
5,110 $485,654 2025 Q1 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 0.38% 0.39% #45 1
Prev: #46
0.7
—
10 0.7%
P
S
1,359 $467,605 2025 Q1 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 0.37% 0.29% #46 6
Prev: #52
0.6
—
-50 -5.2%
P
S
903 $463,149 2025 Q1 13F Filing 2026-09-30 2026-10-15
VGT
VANGUARD WORLD ...
ETF 0.37% 0.35% #47 1
Prev: #48
1.1
—
no change no change
P
S
3,667 $460,832 2025 Q1 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 0.35% 0.30% #48 2
Prev: #50
0.6
—
-12 -0.6%
P
S
1,874 $427,984 2025 Q1 13F Filing 2026-09-30 2026-10-15
DFAS
DIMENSIONAL ETF...
ETF 0.32% 0.30% #49 2
Prev: #51
2.1
—
540 12.0%
P
S
5,047 $390,739 2025 Q3 13F Filing 2026-09-30 2026-10-15
AVGO
BROADCOM INC
Technology 0.28% 0.32% #50 1
Prev: #49
0.6
—
-79 -7.5%
P
S
977 $343,113 2025 Q1 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 67 holdings

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