CIK: 0002066524
Total reported value
$123.8M
Reporting period: 2026-06-30 · Number of holdings: 65
Infinity Wealth Counsel, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.8M and a quarterly turnover rate of 14.2%.
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Infinity Wealth Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PG
+74.9% $933.5K
Add QQQ
+3.5% $772.3K
Trim BSCR
+2.6% $92.2K
Trim CVX
0.0% -$226.1K
Add VUG
+504.3% $1.2M
Add VBK
+3.6% $777.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.26% | +0.29% | +504.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.76% | -0.05% | +2.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | +0.08% | +0.98% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.50% | +0.17% | +2.66% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.80% | -0.13% | +2.87% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.60% | -0.21% | +8.13% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.10% | +0.29% | +3.62% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.07% | -0.27% | +4.86% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.99% | +0.03% | +3.44% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.98% | -0.33% | +2.61% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.98% | -0.19% | +7.34% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.86% | — | +1.19% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.82% | -0.18% | +7.56% | |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.68% | -0.16% | +7.67% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.61% | -0.09% | +10.21% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.35% | +3.47% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.53% | -0.01% | +6.01% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.48% | -0.02% | +6.96% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.44% | -0.02% | +3.55% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.41% | -0.01% | +13.76% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | +0.06% | +1.01% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 2.21% | -0.01% | +12.80% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.02% | — | |
| 24 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.80% | +0.06% | +17.44% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +0.63% | +74.95% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.03% | +0.99% | |
| 27 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.55% | +0.09% | +20.99% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | +0.01% | +2.39% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.08% | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 1.43% | +0.06% | +11.98% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.23% | +0.03% | +5.12% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.12% | +0.22% | +27.58% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | — | — | |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.09% | +0.15% | +12.97% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.02% | -2.86% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.86% | -0.18% | -5.63% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.30% | — | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.71% | — | -1.92% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -0.03% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.04% | +1.63% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.54% | — | -7.66% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.52% | +0.04% | +9.38% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.42% | — | -3.77% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | -0.88% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | +0.03% | +9.53% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.09% | +816.75% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | -14.98% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -0.11% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12.3%
Based on 75% of reported portfolio value with available pricing
Infinity Wealth Counsel, LLC's most significant position changes for 2026-06-30: New buy: Applied Materials INC (AMAT); Sold out: Duke Energy CORP (DUK); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Kla CORP (KLAC); New buy: Cintas CORP (CTAS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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