Infinity Wealth Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Infinity Wealth Counsel, Llc disclosed 64 stock positions valued at approximately $124.02M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $124.02M
Holdings by Sector
Infinity Wealth Counsel, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 6.67% | 91,792 | +1,855 | +2.06% | $8,271,365 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.81% | 25,563 | +645 | +2.59% | $5,964,181 |
| ISHARES TR | IVV | Other | 4.77% | 7,723 | +237 | +3.17% | $5,914,468 |
| VANGUARD INDEX FDS | VV | Other | 4.65% | 16,392 | +205 | +1.27% | $5,767,525 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.76% | 30,045 | +320 | +1.08% | $4,662,918 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.70% | 60,129 | +2,891 | +5.05% | $4,593,881 |
| VANGUARD INDEX FDS | VTV | Other | 3.09% | 17,711 | +705 | +4.15% | $3,826,887 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.08% | 189,721 | +3,058 | +1.64% | $3,818,135 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.03% | 192,318 | +4,080 | +2.17% | $3,758,855 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.96% | 201,834 | +3,284 | +1.65% | $3,673,379 |
| VANGUARD INDEX FDS | VBK | Other | 2.92% | 10,714 | +215 | +2.05% | $3,619,511 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.88% | 182,868 | +1,730 | +0.96% | $3,569,583 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.78% | 213,527 | +3,488 | +1.66% | $3,446,326 |
| INVESCO QQQ TR | QQQ | Other | 2.63% | 4,410 | +85 | +1.97% | $3,262,386 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.61% | 205,286 | +2,753 | +1.36% | $3,237,360 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.56% | 33,630 | +723 | +2.20% | $3,175,345 |
| ISHARES TR | IEFA | Other | 2.56% | 32,775 | +393 | +1.21% | $3,175,242 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.51% | 158,675 | +1,142 | +0.72% | $3,107,650 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.35% | 145,802 | +4,285 | +3.03% | $2,915,865 |
| VANGUARD INDEX FDS | VNQ | Other | 2.34% | 32,443 | +1,133 | +3.62% | $2,907,903 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.25% | 19,210 | +4,642 | +31.86% | $2,790,830 |
| ISHARES TR | PFF | Other | 2.18% | 91,439 | +1,660 | +1.85% | $2,697,451 |
| VANGUARD INDEX FDS | VB | Other | 2.14% | 9,322 | +214 | +2.35% | $2,652,147 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 3,402 | +2 | +0.06% | $2,384,326 |
| INVESCO EXCH TRD SLF IDX FD | BSCY | Other | 1.75% | 111,430 | +3,830 | +3.56% | $2,174,802 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.65% | 34,556 | +1,061 | +3.17% | $2,049,528 |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | Other | 1.53% | 98,620 | +5,010 | +5.35% | $1,896,186 |
| VANGUARD INDEX FDS | VBR | Other | 1.51% | 8,102 | +405 | +5.26% | $1,871,863 |
| ISHARES TR | IVE | Other | 1.49% | 8,109 | - | - | $1,851,123 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.48% | 44,200 | +1,265 | +2.95% | $1,831,206 |
Showing 30 of 64 holdings in the latest reporting period.