Infinity Wealth Counsel, LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Infinity Wealth Counsel, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.23% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 74.9%.
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 Q2
Top Holding
VUG (6.3%)
Top 10 Concentration
39.6%
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 6.26% 5.97% #1
Prev: #1
7.5
—
75,053 504.3%
P
S
89,937 $7,747,161 2025 Q1 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 4.76% 4.81% #2
Prev: #2
3.9
—
579 2.4%
P
S
24,918 $5,896,176 2025 Q1 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 4.53% 4.45% #3
Prev: #3
3.3
—
73 1.0%
P
S
7,486 $5,606,003 2025 Q1 13F Filing 2026-06-30 2026-07-09
VV
VANGUARD INDEX ...
ETF 4.50% 4.33% #4
Prev: #4
2.8
—
420 2.7%
P
S
16,187 $5,566,871 2025 Q1 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 3.80% 3.93% #5
Prev: #5
2.5
—
830 2.9%
P
S
29,725 $4,697,375 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSV
VANGUARD BD IND...
Bond/Debt 3.60% 3.81% #6
Prev: #6
3.4
—
4,305 8.1%
P
S
57,238 $4,459,438 2025 Q1 13F Filing 2026-06-30 2026-07-09
VBK
VANGUARD INDEX ...
ETF 3.10% 2.81% #7 7
Prev: #14
1.7
—
367 3.6%
P
S
10,499 $3,839,484 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCS
INVESCO EXCH TR...
ETF 3.07% 3.34% #8 1
Prev: #7
1.7
—
8,655 4.9%
P
S
186,663 $3,801,392 2025 Q1 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 2.99% 2.96% #9 3
Prev: #12
1.7
—
565 3.4%
P
S
17,006 $3,706,011 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCR
INVESCO EXCH TR...
ETF 2.98% 3.31% #10 2
Prev: #8
1.7
—
4,795 2.6%
P
S
188,238 $3,692,288 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCT
INVESCO EXCH TR...
ETF 2.98% 3.17% #11 1
Prev: #10
3.2
—
13,580 7.3%
P
S
198,550 $3,688,066 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCQ
INVESCO EXCH TR...
ETF 2.86% 3.21% #12 3
Prev: #9
1.6
—
2,130 1.2%
P
S
181,138 $3,536,720 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCU
INVESCO EXCH TR...
ETF 2.82% 3.00% #13 2
Prev: #11
3.1
—
14,770 7.6%
P
S
210,039 $3,496,099 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCV
INVESCO EXCH TR...
Unknown 2.68% 2.84% #14 1
Prev: #13
3.1
—
14,425 7.7%
P
S
202,533 $3,318,503 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCW
INVESCO EXCH TR...
Unknown 2.61% 2.70% #15
Prev: #15
3.0
—
14,590 10.2%
P
S
157,533 $3,231,002 2025 Q3 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 2.57% 2.22% #16 5
Prev: #21
1.5
—
145 3.5%
P
S
4,325 $3,184,930 2025 Q1 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 2.53% 2.54% #17 1
Prev: #16
3.0
—
1,837 6.0%
P
S
32,382 $3,127,454 2025 Q1 13F Filing 2026-06-30 2026-07-09
VIGI
VANGUARD WHITEH...
Bond/Debt 2.48% 2.50% #18 1
Prev: #17
3.0
—
2,141 7.0%
P
S
32,907 $3,072,856 2025 Q1 13F Filing 2026-06-30 2026-07-09
VNQ
VANGUARD INDEX ...
ETF 2.44% 2.46% #19 1
Prev: #18
1.5
—
1,072 3.5%
P
S
31,310 $3,019,263 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCX
INVESCO EXCH TR...
ETF 2.41% 2.42% #20 1
Prev: #19
3.0
—
17,117 13.8%
P
S
141,517 $2,979,640 2025 Q3 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 2.23% 2.17% #21 1
Prev: #22
1.4
—
91 1.0%
P
S
9,108 $2,760,957 2025 Q1 13F Filing 2026-06-30 2026-07-09
PFF
ISHARES TR
Preferred 2.21% 2.22% #22 2
Prev: #20
2.9
—
10,190 12.8%
P
S
89,779 $2,737,362 2025 Q1 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 1.89% 1.87% #23
Prev: #23
1.8
—
no change no change
P
S
3,400 $2,335,154 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCY
INVESCO EXCH TR...
ETF 1.80% 1.74% #24
Prev: #24
2.7
—
15,980 17.4%
P
S
107,600 $2,223,554 2025 Q3 13F Filing 2026-06-30 2026-07-09
PG
PROCTER & GAMBL...
Consumer Defensive 1.73% 1.10% #25 7
Prev: #32
3.7
—
6,241 74.9%
P
S
14,568 $2,136,253 2025 Q1 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 1.62% 1.65% #26 1
Prev: #25
1.1
—
330 1.0%
P
S
33,495 $1,999,328 2025 Q1 13F Filing 2026-06-30 2026-07-09
BSCZ
INVESCO EXCH TR...
Unknown 1.55% 1.46% #27 1
Prev: #28
3.1
—
16,240 21.0%
P
S
93,610 $1,916,197 2025 Q3 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 1.51% 1.50% #28 1
Prev: #27
1.1
—
180 2.4%
P
S
7,697 $1,870,355 2025 Q1 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES TR
ETF 1.49% 1.57% #29 3
Prev: #26
1.6
—
no change no change
P
S
8,109 $1,841,230 2025 Q1 13F Filing 2026-06-30 2026-07-09
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.43% 1.37% #30 1
Prev: #29
2.6
—
4,595 12.0%
P
S
42,935 $1,771,069 2025 Q1 13F Filing 2026-06-30 2026-07-09
DFAR
DIMENSIONAL ETF...
ETF 1.23% 1.20% #31
Prev: #31
2.5
—
2,830 5.1%
P
S
58,148 $1,521,152 2025 Q1 13F Filing 2026-06-30 2026-07-09
DFLV
DIMENSIONAL ETF...
ETF 1.12% 0.90% #32 5
Prev: #37
2.9
—
7,565 27.6%
P
S
34,994 $1,383,663 2025 Q1 13F Filing 2026-06-30 2026-07-09
DVY
ISHARES TR
ETF 1.10% 1.21% #33 3
Prev: #30
1.4
—
no change no change
P
S
8,680 $1,356,684 2025 Q1 13F Filing 2026-06-30 2026-07-09
FELG
FIDELITY COVING...
Unknown 1.09% 0.94% #34 1
Prev: #35
2.4
—
3,550 13.0%
P
S
30,925 $1,352,969 2025 Q1 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.92% 0.94% #35 1
Prev: #36
0.9
—
-45 -2.9%
P
S
1,530 $1,142,558 2025 Q1 13F Filing 2026-06-30 2026-07-09
NEAR
ISHARES U S ETF...
ETF 0.86% 1.04% #36 2
Prev: #34
0.8
—
-1,256 -5.6%
P
S
21,066 $1,067,187 2025 Q1 13F Filing 2026-06-30 2026-07-09
CVX
CHEVRON CORPORA...
Energy 0.74% 1.04% #37 4
Prev: #33
1.3
—
no change no change
P
S
5,497 $911,183 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYMI
VANGUARD WHITEH...
Bond/Debt 0.71% 0.79% #38
Prev: #38
0.8
—
-175 -1.9%
P
S
8,929 $876,828 2025 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.67% 0.67% #39
Prev: #39
0.8
—
-1 -0.0%
P
S
2,880 $833,357 2025 Q1 13F Filing 2026-06-30 2026-07-09
BRK/A
BERKSHIRE HATHA...
Financial Services 0.61% 0.66% #40 1
Prev: #41
1.2
—
no change no change
P
S
1 $748,850 2025 Q1 13F Filing 2026-06-30 2026-07-09
DFAE
DIMENSIONAL ETF...
ETF 0.60% 0.56% #41 1
Prev: #42
0.7
—
295 1.6%
P
S
18,371 $738,698 2025 Q1 13F Filing 2026-06-30 2026-07-09
VUSB
VANGUARD BD IND...
ETF 0.54% 0.67% #42 2
Prev: #40
0.7
—
-1,120 -7.7%
P
S
13,507 $672,370 2025 Q1 13F Filing 2026-06-30 2026-07-09
DES
WISDOMTREE TR
Unknown 0.52% 0.48% #43
Prev: #43
2.2
—
1,350 9.4%
P
S
15,740 $640,303 2025 Q1 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 0.42% 0.44% #44 1
Prev: #45
1.2
—
no change no change
P
S
2,470 $525,542 2025 Q1 13F Filing 2026-06-30 2026-07-09
IYR
ISHARES TR
ETF 0.42% 0.46% #45 1
Prev: #44
0.7
—
-200 -3.8%
P
S
5,110 $522,498 2025 Q1 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.39% 0.36% #46 1
Prev: #47
0.7
—
-12 -0.9%
P
S
1,349 $482,092 2025 Q1 13F Filing 2026-06-30 2026-07-09
DFSV
DIMENSIONAL ETF...
ETF 0.39% 0.36% #47 1
Prev: #46
2.2
—
1,075 9.5%
P
S
12,360 $479,444 2025 Q1 13F Filing 2026-06-30 2026-07-09
VGT
VANGUARD WORLD ...
ETF 0.35% 0.26% #48 6
Prev: #54
3.1
—
3,267 816.8%
P
S
3,667 $438,280 2025 Q1 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.32% 0.35% #49 1
Prev: #48
0.6
—
-186 -15.0%
P
S
1,056 $398,904 2025 Q1 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.30% 0.30% #50
Prev: #50
0.6
—
-2 -0.1%
P
S
1,886 $377,370 2025 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 67 holdings

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