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Livermore
Livermore
ZHEN

Infinity Wealth Counsel, LLC

SEC CIK
0002066524
Latest filing
Jul 9, 2026

The latest 13F from Infinity Wealth Counsel, LLC covers Q2 2026 (filed Jul 9, 2026): 65 long positions worth $123.8M. The top 10 holdings make up 39.6% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 6.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$922.9K
Added
39
Est. +$6.41M
Reduced
9
Est. −$265.9K
Sold out
2
Est. −$486.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    6.3%$7.75M
  2. Vanguard Dividend Appreciation ETF921908844
    4.8%$5.90M
  3. iShares Core S&P 500 ETF464287200
    4.5%$5.61M
  4. Vanguard Morningstar Large-Cap ETF922908637
    4.5%$5.57M
  5. Vanguard High Dividend Yield Index ETF921946406
    3.8%$4.70M

Share of portfolio

Top 5 holdings and the other 60 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF6.3%
  2. Vanguard Dividend Appreciation ETF4.8%
  3. iShares Core S&P 500 ETF4.5%
  4. Vanguard Morningstar Large-Cap ETF4.5%
  5. Vanguard High Dividend Yield Index ETF3.8%
  6. Other 60 positions76.2%

Biggest buys

New and added positions, by estimated amount bought

  1. PGProcter & Gamble Co
    +$915.2KAddedHistory
  2. Invesco Exch TRD SLF Idx FD46139W825
    +$360.4KAdded
  3. Vanguard Short-Term Bond ETF921937827
    +$335.4KAdded
  4. Invesco Exch TRD SLF Idx FD46139W759
    +$332.4KAdded
  5. Invesco Exch TRD SLF Idx FD46139W783
    +$330.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PGProcter & Gamble Co
    +0.62 pp1.1% → 1.7%History
  2. Invesco QQQ Trust Series I46090E103
    +0.36 pp2.2% → 2.6%
  3. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.29 pp2.8% → 3.1%
  4. Vanguard Morningstar Growth ETF922908736
    +0.29 pp6.0% → 6.3%
  5. AMATApplied Materials Inc
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DUKDuke Energy CORP
    −$245.8KSold outHistory
  2. iShares Tr46432F859
    −$240.4KSold out
  3. AVGOBroadcom Inc.
    −$70.3KReducedHistory
  4. iShares U S ETF Tr46431W507
    −$63.6KReduced
  5. Vanguard BD Index FDS92203C303
    −$55.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DUKDuke Energy CORP
    −0.23 pp0.2% → 0.0%History
  2. iShares Tr46432F859
    −0.22 pp0.2% → 0.0%
  3. iShares U S ETF Tr46431W507
    −0.18 pp1.0% → 0.9%
  4. Vanguard BD Index FDS92203C303
    −0.13 pp0.7% → 0.5%
  5. Vanguard Whitehall FDS921946794
    −0.08 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$123.8M
+$14.9M (+13.7%) vs. prior quarter
Positions
65
+2 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.8M (Q2 2026)

Q4 2024: $93.7MQ1 2025: $92.6MQ2 2025: $98.9MQ3 2025: $103.0MQ4 2025: $109.8MQ1 2026: $108.9MQ2 2026: $123.8M
Q4 2024Q2 2026
13F filings of Infinity Wealth Counsel, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202665$123.8MVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202663$108.9MVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202662$109.8MVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 7, 202563$103.0MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202559$98.9MVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFVanguard Morningstar Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 13, 202557$92.6MVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024May 13, 202557$93.7MVanguard Morningstar Growth ETFVanguard Dividend Appreciation ETFVanguard Morningstar Large-Cap ETF–SEC