Infinity Wealth Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Infinity Wealth Counsel, Llc disclosed 63 stock positions valued at approximately $123.76M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $123.76M
Holdings by Sector
Infinity Wealth Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 6.26% | 89,937 | +75,053 | +504.25% | $7,747,161 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.76% | 24,918 | +579 | +2.38% | $5,896,176 |
| ISHARES TR | IVV | Other | 4.53% | 7,486 | +73 | +0.98% | $5,606,003 |
| VANGUARD INDEX FDS | VV | Other | 4.50% | 16,187 | +420 | +2.66% | $5,566,871 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.80% | 29,725 | +830 | +2.87% | $4,697,375 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.60% | 57,238 | +4,305 | +8.13% | $4,459,438 |
| VANGUARD INDEX FDS | VBK | Other | 3.10% | 10,499 | +367 | +3.62% | $3,839,484 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.07% | 186,663 | +8,655 | +4.86% | $3,801,392 |
| VANGUARD INDEX FDS | VTV | Other | 2.99% | 17,006 | +565 | +3.44% | $3,706,011 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.98% | 188,238 | +4,795 | +2.61% | $3,692,288 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.98% | 198,550 | +13,580 | +7.34% | $3,688,066 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.86% | 181,138 | +2,130 | +1.19% | $3,536,720 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.82% | 210,039 | +14,770 | +7.56% | $3,496,099 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.68% | 202,533 | +14,425 | +7.67% | $3,318,503 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.61% | 157,533 | +14,590 | +10.21% | $3,231,002 |
| INVESCO QQQ TR | QQQ | Other | 2.57% | 4,325 | +145 | +3.47% | $3,184,930 |
| ISHARES TR | IEFA | Other | 2.53% | 32,382 | +1,837 | +6.01% | $3,127,454 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.48% | 32,907 | +2,141 | +6.96% | $3,072,856 |
| VANGUARD INDEX FDS | VNQ | Other | 2.44% | 31,310 | +1,072 | +3.55% | $3,019,263 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.41% | 141,517 | +17,117 | +13.76% | $2,979,640 |
| VANGUARD INDEX FDS | VB | Other | 2.23% | 9,108 | +91 | +1.01% | $2,760,957 |
| ISHARES TR | PFF | Other | 2.21% | 89,779 | +10,190 | +12.80% | $2,737,362 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 3,400 | - | - | $2,335,154 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.73% | 14,568 | +6,241 | +74.95% | $2,136,253 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 33,495 | +330 | +1.00% | $1,999,328 |
| VANGUARD INDEX FDS | VBR | Other | 1.51% | 7,697 | +180 | +2.39% | $1,870,355 |
| ISHARES TR | IVE | Other | 1.49% | 8,109 | - | - | $1,841,230 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.43% | 42,935 | +4,595 | +11.98% | $1,771,069 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.23% | 58,148 | +2,830 | +5.12% | $1,521,152 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.12% | 34,994 | +7,565 | +27.58% | $1,383,663 |
Showing 30 of 63 holdings in the latest reporting period.