Infinity Wealth Counsel, LLC
CIK 2066524 · View on SEC EDGAR ↗
- Portfolio value
- $123.8M
- Positions
- 65
- As of
- June 30, 2026
#7,954 of 9,443 by 13F value · top 84.2%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.60%
- Top 25 holdings weight
- 75.84%
- Positions above 1%
- 34
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $14,075,345 · sells $751,996
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held
- New positions
- 4
- Increased
- 39
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Consumer products
1.7%
Energy
0.7%
Communication Services
0.4%
Retail
0.2%
Industrials
0.2%
Materials
0.1%
Other/Unmapped
94.6%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $7,747,161 | 6.26% | 89,937 | $1,246,039 | Up ×2 | ||
| VIG | $5,896,176 | 4.76% | 24,918 | $661,759 | Up ×1 | ||
| IVV | $5,606,003 | 4.53% | 7,486 | $763,921 | Up ×2 | ||
| VV | $5,566,871 | 4.50% | 16,187 | $854,903 | Up ×2 | ||
| VYM | $4,697,375 | 3.80% | 29,725 | $418,088 | Up ×3 | ||
| BSV | $4,459,438 | 3.60% | 57,238 | $308,936 | Up ×1 | ||
| VBK | $3,839,484 | 3.10% | 10,499 | $777,087 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,801,392 | 3.07% | 186,663 | $165,935 | Up ×1 | ||
| VTV | $3,706,011 | 2.99% | 17,006 | $480,383 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,692,288 | 2.98% | 188,238 | $92,219 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,688,066 | 2.98% | 198,550 | $236,452 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,536,720 | 2.86% | 181,138 | $40,694 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,496,099 | 2.82% | 210,039 | $231,377 | Up ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,318,503 | 2.68% | 202,533 | $222,245 | Up ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,231,002 | 2.61% | 157,533 | $288,106 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,184,930 | 2.57% | 4,325 | $772,318 | Up ×3 | ||
| IEFA | $3,127,454 | 2.53% | 32,382 | $362,215 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,072,856 | 2.48% | 32,907 | $351,296 | Up ×6 | ||
| VNQ | $3,019,263 | 2.44% | 31,310 | $337,116 | Up ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2,979,640 | 2.41% | 141,517 | $348,580 | Up ×3 | ||
| VB | $2,760,957 | 2.23% | 9,108 | $399,103 | Up ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $2,737,362 | 2.21% | 89,779 | $324,224 | Up ×3 | ||
| VOO | $2,335,154 | 1.89% | 3,400 | $303,484 | |||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2,223,554 | 1.80% | 107,600 | $327,194 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,136,253 | 1.73% | 14,568 | $933,500 | Up ×1 | ||
| VWO | $1,999,328 | 1.62% | 33,495 | $206,750 | Up ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $1,916,197 | 1.55% | 93,610 | $328,565 | Up ×3 | ||
| VBR | $1,870,355 | 1.51% | 7,697 | $237,232 | Up ×3 | ||
| IVE | $1,841,230 | 1.49% | 8,109 | $129,015 | |||
| DFAI | $1,771,069 | 1.43% | 42,935 | $277,343 | Up ×3 | ||
| DFAR | $1,521,152 | 1.23% | 58,148 | $212,881 | Up ×6 | ||
| DFLV | $1,383,663 | 1.12% | 34,994 | $404,173 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $1,356,684 | 1.10% | 8,680 | $42,445 | |||
| FELG | $1,352,969 | 1.09% | 30,925 | $326,680 | Up ×6 | ||
| SPY SPY | $1,142,558 | 0.92% | 1,530 | $118,272 | Down ×1 | ||
| NEAR | $1,067,187 | 0.86% | 21,066 | $-67,535 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $911,183 | 0.74% | 5,497 | $-226,146 | |||
| VYMI Vanguard International High Dividend Yield ETF | $876,828 | 0.71% | 8,929 | $18,867 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $833,357 | 0.67% | 2,880 | $102,188 | Down ×1 | ||
| BRKA | $748,850 | 0.61% | 1 | $30,710 | |||
| DFAE | $738,698 | 0.60% | 18,371 | $126,645 | Up ×6 | ||
| VUSB | $672,370 | 0.54% | 13,507 | $-55,827 | Down ×6 | ||
| DES | $640,303 | 0.52% | 15,740 | $123,126 | Up ×5 | ||
| RSP | $525,542 | 0.42% | 2,470 | $51,500 | |||
| IYR | $522,498 | 0.42% | 5,110 | $20,384 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $482,092 | 0.39% | 1,349 | $90,723 | Down ×1 | ||
| DFSV | $479,444 | 0.39% | 12,360 | $84,018 | Up ×5 | ||
| VGT | $438,280 | 0.35% | 3,667 | $159,192 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $398,904 | 0.32% | 1,056 | $14,493 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $377,370 | 0.30% | 1,886 | $48,103 | Down ×1 | ||
| DFAS | $371,106 | 0.30% | 4,507 | $79,971 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $355,488 | 0.29% | 953 | $13,451 | Up ×1 | ||
| IJR | $353,274 | 0.29% | 2,382 | $57,168 | |||
| SPYG | $327,223 | 0.26% | 2,750 | $57,970 | |||
| VEA | $321,672 | 0.26% | 4,515 | $94,335 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $312,170 | 0.25% | 11,460 | $5,959 | |||
| AMAT Applied Materials, Inc. - Common Stock | $287,754 | 0.23% | 398 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $260,506 | 0.21% | 1,093 | $53,486 | Up ×1 | ||
| BRKB | $244,190 | 0.20% | 488 | $10,340 | |||
| KLAC KLA Corporation - Common Stock | $229,300 | 0.19% | 760 | Up ×1 | |||
| DWX | $206,818 | 0.17% | 4,500 | $1,609 | |||
| CTAS Cintas Corporation - Common Stock | $204,096 | 0.16% | 1,200 | Up ×1 | |||
| BIV | $201,721 | 0.16% | 2,630 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $184,300 | 0.15% | 10,000 | $12,800 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $171,396 | 0.14% | 18,253 | $17,158 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $4,697,375 | 3.80% | up ×3 |
| VBK | $3,839,484 | 3.10% | up ×6 |
| VTV | $3,706,011 | 2.99% | up ×3 |
| BSCT | $3,688,066 | 2.98% | up ×3 |
| BSCU | $3,496,099 | 2.82% | up ×3 |
| BSCV | $3,318,503 | 2.68% | up ×3 |
| BSCW | $3,231,002 | 2.61% | up ×3 |
| QQQ | $3,184,930 | 2.57% | up ×3 |
| VIGI | $3,072,856 | 2.48% | up ×6 |
| VNQ | $3,019,263 | 2.44% | up ×6 |
| BSCX | $2,979,640 | 2.41% | up ×3 |
| VB | $2,760,957 | 2.23% | up ×5 |
| PFF | $2,737,362 | 2.21% | up ×3 |
| BSCY | $2,223,554 | 1.80% | up ×3 |
| BSCZ | $1,916,197 | 1.55% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +75K | +$1.2M |
| PG | Bought more | +6K | +$934K |
| VV | Bought more | +420 | +$855K |
| VBK | Bought more | +367 | +$777K |
| QQQ | Bought more | +145 | +$772K |
| IVV | Bought more | +73 | +$764K |
| VIG | Bought more | +579 | +$662K |
| VTV | Bought more | +565 | +$480K |
| VYM | Bought more | +830 | +$418K |
| DFLV | Bought more | +8K | +$404K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 107,644 | $2,227,154 | No longer tracked |
| MINT | Dec. 31, 2025 | 6,907 | $695,441 | No longer tracked |
| DUK | June 30, 2026 | 1,877 | $245,774 | -1.5% |
| AMZN | March 31, 2025 | 1,110 | $243,523 | 36.7% |
| ISTB | June 30, 2026 | 4,960 | $240,362 | |
| VCSH | Sept. 30, 2025 | 2,806 | $223,130 |