Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 65
- +2 vs. Q1 2026
- Total value
- $123.76M
- +$14.89M (+13.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 89,937 | $7.75M | 6.26% | +75,053+504.3% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 24,918 | $5.9M | 4.76% | +579+2.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,486 | $5.61M | 4.53% | +73+1.0% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 16,187 | $5.57M | 4.50% | +420+2.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 29,725 | $4.7M | 3.80% | +830+2.9% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 57,238 | $4.46M | 3.60% | +4,305+8.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 10,499 | $3.84M | 3.10% | +367+3.6% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 186,663 | $3.8M | 3.07% | +8,655+4.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 17,006 | $3.71M | 2.99% | +565+3.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 188,238 | $3.69M | 2.98% | +4,795+2.6% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 198,550 | $3.69M | 2.98% | +13,580+7.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 181,138 | $3.54M | 2.86% | +2,130+1.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 210,039 | $3.5M | 2.82% | +14,770+7.6% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 202,533 | $3.32M | 2.68% | +14,425+7.7% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 157,533 | $3.23M | 2.61% | +14,590+10.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,325 | $3.18M | 2.57% | +145+3.5% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 32,382 | $3.13M | 2.53% | +1,837+6.0% | Added | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 32,907 | $3.07M | 2.48% | +2,141+7.0% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 31,310 | $3.02M | 2.44% | +1,072+3.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 141,517 | $2.98M | 2.41% | +17,117+13.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 9,108 | $2.76M | 2.23% | +91+1.0% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 89,779 | $2.74M | 2.21% | +10,190+12.8% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,400 | $2.34M | 1.89% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 107,600 | $2.22M | 1.80% | +15,980+17.4% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 14,568 | $2.14M | 1.73% | +6,241+74.9% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 33,495 | $2M | 1.62% | +330+1.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 93,610 | $1.92M | 1.55% | +16,240+21.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 7,697 | $1.87M | 1.51% | +180+2.4% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 8,109 | $1.84M | 1.49% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 42,935 | $1.77M | 1.43% | +4,595+12.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 58,148 | $1.52M | 1.23% | +2,830+5.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 34,994 | $1.38M | 1.12% | +7,565+27.6% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 8,680 | $1.36M | 1.10% | 00.0% | Unchanged | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 30,925 | $1.35M | 1.09% | +3,550+13.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,530 | $1.14M | 0.92% | −45−2.9% | Reduced | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 21,066 | $1.07M | 0.86% | −1,256−5.6% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,497 | $911.18K | 0.74% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 8,929 | $876.83K | 0.71% | −175−1.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 2,880 | $833.36K | 0.67% | −10.0% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.61% | 00.0% | Unchanged | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 18,371 | $738.7K | 0.60% | +295+1.6% | Added | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 13,507 | $672.37K | 0.54% | −1,120−7.7% | Reduced | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 15,740 | $640.3K | 0.52% | +1,350+9.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,470 | $525.54K | 0.42% | 00.0% | Unchanged | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,110 | $522.5K | 0.42% | −200−3.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,349 | $482.09K | 0.39% | −12−0.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 12,360 | $479.44K | 0.39% | +1,075+9.5% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,667 | $438.28K | 0.35% | +3,267+816.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,056 | $398.9K | 0.32% | −186−15.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,886 | $377.37K | 0.30% | −2−0.1% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,507 | $371.11K | 0.30% | +414+10.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 953 | $355.49K | 0.29% | +29+3.1% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,382 | $353.27K | 0.29% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,750 | $327.22K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,515 | $321.67K | 0.26% | +967+27.3% | Added | – |
| ISHARES TR46435G474 | FALN ANGLS USD | 11,460 | $312.17K | 0.25% | 00.0% | Unchanged | – |
| AMATAPPLIED MATLS INC COM | Stock | 398 | $287.75K | 0.23% | +398 | New | View |
| AMZNAMAZON COM INC COM | Stock | 1,093 | $260.51K | 0.21% | +99+10.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 488 | $244.19K | 0.20% | 00.0% | Unchanged | View |
| KLACKLA CORP | COM NEW | 760 | $229.3K | 0.19% | +760 | New | View |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 4,500 | $206.82K | 0.17% | 00.0% | Unchanged | – |
| CTASCINTAS CORP COM | Stock | 1,200 | $204.1K | 0.16% | +1,200 | New | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 2,630 | $201.72K | 0.16% | +2,630 | New | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $184.3K | 0.15% | 00.0% | Unchanged | – |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 18,253 | $171.4K | 0.14% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,877 | $245.77K | 0.23% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 4,960 | $240.36K | 0.22% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 65 | $123.76M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 63 | $108.87M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 62 | $109.77M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 63 | $102.97M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 59 | $98.94M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 57 | $92.63M | vs. Q4 2024 | SEC |
| Q4 2024 | May 13, 2025 | 57 | $93.69M | – | SEC |