Infinity Wealth Counsel, LLC
- SEC CIK
- 0002066524
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +2 vs. Q1 2026
- Portfolio value
- $123.8M
- +$14.9M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,937 | $7.75M | 6.3% | +633+0.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,918 | $5.90M | 4.8% | +579+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,486 | $5.61M | 4.5% | +73+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,187 | $5.57M | 4.5% | +420+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,725 | $4.70M | 3.8% | +830+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,238 | $4.46M | 3.6% | +4,305+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,499 | $3.84M | 3.1% | +367+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 186,663 | $3.80M | 3.1% | +8,655+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,006 | $3.71M | 3.0% | +565+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 188,238 | $3.69M | 3.0% | +4,795+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 198,550 | $3.69M | 3.0% | +13,580+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 181,138 | $3.54M | 2.9% | +2,130+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 210,039 | $3.50M | 2.8% | +14,770+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 202,533 | $3.32M | 2.7% | +14,425+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 157,533 | $3.23M | 2.6% | +14,590+10.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,325 | $3.18M | 2.6% | +145+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,382 | $3.13M | 2.5% | +1,837+6.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32,907 | $3.07M | 2.5% | +2,141+7.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,310 | $3.02M | 2.4% | +1,072+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 141,517 | $2.98M | 2.4% | +17,117+13.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,108 | $2.76M | 2.2% | +91+1.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 89,779 | $2.74M | 2.2% | +10,190+12.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,400 | $2.34M | 1.9% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 107,600 | $2.22M | 1.8% | +15,980+17.4% | Added | – |
| PGProcter & Gamble Co | Stock | 14,568 | $2.14M | 1.7% | +6,241+74.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,495 | $2.00M | 1.6% | +330+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 93,610 | $1.92M | 1.5% | +16,240+21.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,697 | $1.87M | 1.5% | +180+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,109 | $1.84M | 1.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,935 | $1.77M | 1.4% | +4,595+12.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 58,148 | $1.52M | 1.2% | +2,830+5.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 34,994 | $1.38M | 1.1% | +7,565+27.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,680 | $1.36M | 1.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 30,925 | $1.35M | 1.1% | +3,550+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,530 | $1.14M | 0.9% | −45−2.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,066 | $1.07M | 0.9% | −1,256−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,497 | $911.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,929 | $876.8K | 0.7% | −175−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,880 | $833.4K | 0.7% | −10.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.6% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,371 | $738.7K | 0.6% | +295+1.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,507 | $672.4K | 0.5% | −1,120−7.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,740 | $640.3K | 0.5% | +1,350+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $525.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,110 | $522.5K | 0.4% | −200−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $482.1K | 0.4% | −12−0.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,360 | $479.4K | 0.4% | +1,075+9.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,667 | $438.3K | 0.4% | +467+14.6% | AddedConverted for a 8-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $398.9K | 0.3% | −186−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,886 | $377.4K | 0.3% | −2−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,507 | $371.1K | 0.3% | +414+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 953 | $355.5K | 0.3% | +29+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $353.3K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,750 | $327.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,515 | $321.7K | 0.3% | +967+27.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,460 | $312.2K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 398 | $287.8K | 0.2% | +398 | New | History |
| AMZNAmazon Com Inc | Stock | 1,093 | $260.5K | 0.2% | +99+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 488 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 760 | $229.3K | 0.2% | +760 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,500 | $206.8K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,200 | $204.1K | 0.2% | +1,200 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,630 | $201.7K | 0.2% | +2,630 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,000 | $184.3K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 18,253 | $171.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.