Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 63
- +1 vs. Q4 2025
- Portfolio value
- $108.9M
- −$901.7K (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,884 | $6.50M | 6.0% | +44+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,339 | $5.23M | 4.8% | −55−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,413 | $4.84M | 4.4% | +38+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,767 | $4.71M | 4.3% | +195+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,895 | $4.28M | 3.9% | +90+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,933 | $4.15M | 3.8% | −541−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 178,008 | $3.64M | 3.3% | −1,426−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 183,443 | $3.60M | 3.3% | −1,847−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 179,008 | $3.50M | 3.2% | −3,326−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 184,970 | $3.45M | 3.2% | +1,531+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 195,269 | $3.26M | 3.0% | +2,472+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,441 | $3.23M | 3.0% | +270+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 188,108 | $3.10M | 2.8% | +1,793+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,132 | $3.06M | 2.8% | +140+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 142,943 | $2.94M | 2.7% | +2,773+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,545 | $2.77M | 2.5% | −20−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,766 | $2.72M | 2.5% | +138+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,238 | $2.68M | 2.5% | +140.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 124,400 | $2.63M | 2.4% | +1,450+1.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,589 | $2.41M | 2.2% | +1,290+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,180 | $2.41M | 2.2% | +15+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,017 | $2.36M | 2.2% | +43+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $2.03M | 1.9% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 91,620 | $1.90M | 1.7% | +1,910+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,165 | $1.79M | 1.6% | −105−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,109 | $1.71M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,517 | $1.63M | 1.5% | +15+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 77,370 | $1.59M | 1.5% | +2,950+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,340 | $1.49M | 1.4% | +2,665+7.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,680 | $1.31M | 1.2% | −25−0.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,318 | $1.31M | 1.2% | +1,320+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,327 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,497 | $1.14M | 1.0% | −30−0.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,322 | $1.13M | 1.0% | −730−3.2% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 27,375 | $1.03M | 0.9% | +300+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,429 | $979.5K | 0.9% | +525+2.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,104 | $858.0K | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,881 | $731.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,627 | $728.2K | 0.7% | −129−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.7% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,076 | $612.1K | 0.6% | +1,050+6.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,390 | $517.2K | 0.5% | +1,100+8.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,310 | $502.1K | 0.5% | +25+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $474.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,285 | $395.4K | 0.4% | +800+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,361 | $391.4K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,242 | $384.4K | 0.4% | −37−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 924 | $342.0K | 0.3% | −4−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,888 | $329.3K | 0.3% | +30+1.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,460 | $306.2K | 0.3% | −190−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $296.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,093 | $291.1K | 0.3% | +490+13.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $279.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,750 | $269.3K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,877 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,960 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 488 | $233.8K | 0.2% | −15−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,548 | $227.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 994 | $207.0K | 0.2% | −21−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,500 | $205.2K | 0.2% | +4,500 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $171.5K | 0.2% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $154.2K | 0.1% | 00.0% | Unchanged | History |