Infinity Wealth Counsel, Llc Portfolio Stock Holdings
Infinity Wealth Counsel, Llc disclosed 65 stock positions valued at approximately $123.8 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $123.8M
Holdings by Sector
Infinity Wealth Counsel, Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | DVY | Other | 1.10% | 8,680 | - | - | $1,356,684 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.09% | 30,925 | +3,550 | +12.97% | $1,352,969 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 1,530 | -45 | -2.86% | $1,142,558 |
| ISHARES U S ETF TR | NEAR | Other | 0.86% | 21,066 | -1,256 | -5.63% | $1,067,187 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 5,497 | - | - | $911,183 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.71% | 8,929 | -175 | -1.92% | $876,828 |
| APPLE INC | AAPL | Technology | 0.67% | 2,880 | -1 | -0.03% | $833,357 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 1 | - | - | $748,850 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.60% | 18,371 | +295 | +1.63% | $738,698 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.54% | 13,507 | -1,120 | -7.66% | $672,370 |
| WISDOMTREE TR | DES | Other | 0.52% | 15,740 | +1,350 | +9.38% | $640,303 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 2,470 | - | - | $525,542 |
| ISHARES TR | IYR | Other | 0.42% | 5,110 | -200 | -3.77% | $522,498 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 1,349 | -12 | -0.88% | $482,092 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.39% | 12,360 | +1,075 | +9.53% | $479,444 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 3,667 | +3,267 | +816.75% | $438,280 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,056 | -186 | -14.98% | $398,904 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 1,886 | -2 | -0.11% | $377,370 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.30% | 4,507 | +414 | +10.11% | $371,106 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 953 | +29 | +3.14% | $355,488 |
| ISHARES TR | IJR | Other | 0.29% | 2,382 | - | - | $353,274 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 2,750 | - | - | $327,223 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 4,515 | +967 | +27.25% | $321,672 |
| ISHARES TR | FALN | Other | 0.25% | 11,460 | - | - | $312,170 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 398 | +398 | +100.00% | $287,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,093 | +99 | +9.96% | $260,506 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 488 | - | - | $244,190 |
| KLA CORP | KLAC | Technology | 0.19% | 760 | +760 | +100.00% | $229,300 |
| SPDR INDEX SHS FDS | DWX | Other | 0.17% | 4,500 | - | - | $206,818 |
| CINTAS CORP | CTAS | Industrials | 0.16% | 1,200 | +1,200 | +100.00% | $204,096 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 2,630 | +2,630 | +100.00% | $201,721 |
| GLOBAL X FDS | QYLD | Other | 0.15% | 10,000 | - | - | $184,300 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.14% | 18,253 | - | - | $171,396 |