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Infinity Wealth Counsel, LLC's 13F Portfolio ($124.0M, Q3 2026)
Infinity Wealth Counsel, LLCCIK: 0002066524
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$124.0M
Reporting period: 2026-09-30 · Number of holdings: 64
Infinity Wealth Counsel, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $124.0M and a quarterly turnover rate of 6.0%.
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Personality snowflake
- Concentration
- 11.55
- Portfolio Stability
- 6.03
- Momentum
- 100
- Sector conviction
- 82.52
- Diversification
- 100
- Sizing Uniformity
- 90.72
Infinity Wealth Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 64 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 0.93), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
Add PG
+31.9% $654.6K
Add VUG
+2.1% $524.2K
Sold out DFSV
Add IVV
+3.2% $308.5K
New buy 46138J288
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.67% | +0.41% | +2.06% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.81% | +0.05% | +2.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.24% | +3.17% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.65% | +0.15% | +1.27% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.76% | -0.04% | +1.08% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.70% | +0.10% | +5.05% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | +0.10% | +4.15% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.08% | +0.01% | +1.64% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.03% | +0.05% | +2.17% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.96% | -0.02% | +1.65% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.92% | -0.18% | +2.05% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.88% | +0.02% | +0.96% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.78% | -0.04% | +1.66% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.06% | +1.97% | |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.61% | -0.07% | +1.36% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.56% | +0.08% | +2.20% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.56% | +0.03% | +1.21% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.51% | -0.10% | +0.72% | |
| 19 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.35% | -0.06% | +3.03% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.34% | -0.10% | +3.62% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | +0.52% | +31.86% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | -0.03% | +1.85% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | -0.09% | +2.35% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.03% | +0.06% | |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.75% | -0.05% | +3.56% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | +0.03% | +3.17% | |
| 27 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.53% | -0.02% | +5.35% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | — | +5.26% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | — | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 1.48% | +0.05% | +2.95% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.18% | +0.06% | +4.10% | |
| 32 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.16% | +0.07% | +3.56% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.04% | -0.40% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.02% | -0.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.17% | +0.27% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.81% | -0.05% | -4.43% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.08% | -3.47% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.73% | +0.02% | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.08% | +16.00% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.01% | — | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.53% | -0.01% | -2.04% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.49% | -0.03% | +1.27% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | -0.81% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | -0.03% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.01% | +0.74% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.08% | -5.25% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.02% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | -0.64% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | +0.02% | +11.98% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.04% | -7.48% |
1–50 of 64
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+8.8%
- Stdev
- +7.3%
- Beta
- +0.53
- Alpha
- +1.4%
- Max Drawdown
- -3.8%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.76
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +0.8
- Calmar
- +2.92
- Information Ratio
- -1.05
- Tracking Error
- +6.6%
- Stdev Down
- +3.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +19.5%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.48
- Stdev Sectors
- +13.7%
- Skewness
- -0.28
- Kurtosis
- +0.44
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Infinity Wealth Counsel, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Kla CORP (KLAC); New buy: Dell Technologies -c (DELL).
1–50 of 67
Filing History
FAQ
What is Infinity Wealth Counsel, LLC and what type of investor is it?
Infinity Wealth Counsel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $124.0M, spread across 64 disclosed positions.
What are Infinity Wealth Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Infinity Wealth Counsel, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $8.3M (6.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $6.0M (4.8%)
3. Ishares Core S&p 500 ETF (IVV) — $5.9M (4.8%)
4. Vanguard Large-cap ETF (VV) — $5.8M (4.7%)
5. Vanguard High Dvd Yield ETF (VYM) — $4.7M (3.8%)
What changes did Infinity Wealth Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Infinity Wealth Counsel, LLC made 54 notable position adjustments: 2 new positions were initiated, 37 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Kla CORP (KLAC); New buy: Dell Technologies -c (DELL)
What sectors does Infinity Wealth Counsel, LLC focus on?
Infinity Wealth Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 36.5%
• Information Technology: 33.7%
• Energy: 14.7%
• Communication Services: 6.1%
• Consumer Discretionary: 3.2%
• Industrials: 3.1%
Investment Profile
Infinity Wealth Counsel, LLC returned an annualized 11.0% over the trailing 20 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Consumer Staples.
It has added to its VUG position over the past two quarters (+$1.8M, now $8.3M), while trimming NEAR over the same stretch (-$130.9K, still holding $1.0M).
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