Infinity Wealth Counsel, Llc Portfolio Stock Holdings
Infinity Wealth Counsel, Llc disclosed 63 stock positions valued at approximately $108.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $108.9M
Holdings by Sector
Infinity Wealth Counsel, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.97% | 14,884 | +44 | +0.30% | $6,501,122 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.81% | 24,339 | -55 | -0.23% | $5,234,417 |
| ISHARES TR | IVV | Other | 4.45% | 7,413 | +38 | +0.52% | $4,842,082 |
| VANGUARD INDEX FDS | VV | Other | 4.33% | 15,767 | +195 | +1.25% | $4,711,968 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.93% | 28,895 | +90 | +0.31% | $4,279,287 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.81% | 52,933 | -541 | -1.01% | $4,150,502 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.34% | 178,008 | -1,426 | -0.79% | $3,635,457 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.31% | 183,443 | -1,847 | -1.00% | $3,600,069 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.21% | 179,008 | -3,326 | -1.82% | $3,496,026 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.17% | 184,970 | +1,531 | +0.83% | $3,451,614 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.00% | 195,269 | +2,472 | +1.28% | $3,264,722 |
| VANGUARD INDEX FDS | VTV | Other | 2.96% | 16,441 | +270 | +1.67% | $3,225,628 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.84% | 188,108 | +1,793 | +0.96% | $3,096,258 |
| VANGUARD INDEX FDS | VBK | Other | 2.81% | 10,132 | +140 | +1.40% | $3,062,397 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.70% | 142,943 | +2,773 | +1.98% | $2,942,896 |
| ISHARES TR | IEFA | Other | 2.54% | 30,545 | -20 | -0.07% | $2,765,239 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.50% | 30,766 | +138 | +0.45% | $2,721,560 |
| VANGUARD INDEX FDS | VNQ | Other | 2.46% | 30,238 | +14 | +0.05% | $2,682,147 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.42% | 124,400 | +1,450 | +1.18% | $2,631,060 |
| ISHARES TR | PFF | Other | 2.22% | 79,589 | +1,290 | +1.65% | $2,413,138 |
| INVESCO QQQ TR | QQQ | Other | 2.22% | 4,180 | +15 | +0.36% | $2,412,612 |
| VANGUARD INDEX FDS | VB | Other | 2.17% | 9,017 | +43 | +0.48% | $2,361,854 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 3,400 | - | - | $2,031,670 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.65% | 33,165 | -105 | -0.32% | $1,792,578 |
| ISHARES TR | IVE | Other | 1.57% | 8,109 | - | - | $1,712,215 |
| VANGUARD INDEX FDS | VBR | Other | 1.50% | 7,517 | +15 | +0.20% | $1,633,123 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.37% | 38,340 | +2,665 | +7.47% | $1,493,726 |
| ISHARES TR | DVY | Other | 1.21% | 8,680 | -25 | -0.29% | $1,314,239 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.20% | 55,318 | +1,320 | +2.44% | $1,308,271 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.10% | 8,327 | - | - | $1,202,753 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 5,497 | -30 | -0.54% | $1,137,329 |
| ISHARES U S ETF TR | NEAR | Other | 1.04% | 22,322 | -730 | -3.17% | $1,134,722 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.94% | 27,375 | +300 | +1.11% | $1,026,289 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 1,575 | - | - | $1,024,286 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.90% | 27,429 | +525 | +1.95% | $979,490 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.79% | 9,104 | - | - | $857,961 |
| APPLE INC | AAPL | Technology | 0.67% | 2,881 | - | - | $731,169 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.67% | 14,627 | -129 | -0.87% | $728,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.66% | 1 | - | - | $718,140 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.56% | 18,076 | +1,050 | +6.17% | $612,053 |
| WISDOMTREE TR | DES | Other | 0.48% | 14,390 | +1,100 | +8.28% | $517,177 |
| ISHARES TR | IYR | Other | 0.46% | 5,310 | +25 | +0.47% | $502,114 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 2,470 | - | - | $474,042 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.36% | 11,285 | +800 | +7.63% | $395,426 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,361 | - | - | $391,369 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,242 | -37 | -2.89% | $384,411 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 924 | -4 | -0.43% | $342,037 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 1,888 | +30 | +1.61% | $329,267 |
| ISHARES TR | FALN | Other | 0.28% | 11,460 | -190 | -1.63% | $306,211 |
| ISHARES TR | IJR | Other | 0.27% | 2,382 | - | - | $296,106 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.27% | 4,093 | +490 | +13.60% | $291,135 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 400 | - | - | $279,088 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 2,750 | - | - | $269,253 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 1,877 | - | - | $245,774 |
| ISHARES TR | ISTB | Other | 0.22% | 4,960 | - | - | $240,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 488 | -15 | -2.98% | $233,850 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 3,548 | - | - | $227,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 994 | -21 | -2.07% | $207,020 |
| SPDR INDEX SHS FDS | DWX | Other | 0.19% | 4,500 | +4,500 | +100.00% | $205,209 |
| GLOBAL X FDS | QYLD | Other | 0.16% | 10,000 | - | - | $171,500 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.14% | 18,253 | - | - | $154,238 |