Infinity Wealth Counsel, LLC

CIK 2066524 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,60%

Bobot 25 kepemilikan teratas75,84%

Posisi di atas 1%34

Jumlah posisi efektif35,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,65% Perkiraan pembelian $14.075.345 · penjualan $751.996

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru4

Meningkat39

Menurun9

Tertutup2

Nilai Portofolio $123.8M #7.981 dari 9.337 berdasarkan nilai 13F · top 85.5%

Posisi 65

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,0%

Consumer products 1,7%

Financials 0,8%

Energy 0,7%

Communication Services 0,4%

Retail 0,2%

Industrials 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 93,8%

Portofolio lengkap 65 posisi

					Rentetan
VUG VANGUARD INDEX FUNDS	$7.747.161	6,26%	89.937	$1.246.039	Naik ×2
VIG VANGUARD SPECIALIZED FUNDS	$5.896.176	4,76%	24.918	$661.759	Naik ×1
IVV iShares Trust	$5.606.003	4,53%	7.486	$763.921	Naik ×2
VV VANGUARD INDEX FUNDS	$5.566.871	4,50%	16.187	$854.903	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$4.697.375	3,80%	29.725	$418.088	Naik ×3
BSV VANGUARD BOND INDEX FUNDS	$4.459.438	3,60%	57.238	$308.936	Naik ×1
VBK VANGUARD INDEX FUNDS	$3.839.484	3,10%	10.499	$777.087	Naik ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3.801.392	3,07%	186.663	$165.935	Naik ×1
VTV VANGUARD INDEX FUNDS	$3.706.011	2,99%	17.006	$480.383	Naik ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3.692.288	2,98%	188.238	$92.219	Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3.688.066	2,98%	198.550	$236.452	Naik ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3.536.720	2,86%	181.138	$40.694	Naik ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3.496.099	2,82%	210.039	$231.377	Naik ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$3.318.503	2,68%	202.533	$222.245	Naik ×3
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$3.231.002	2,61%	157.533	$288.106	Naik ×3
QQQ Invesco QQQ Trust, Series 1	$3.184.930	2,57%	4.325	$772.318	Naik ×3
IEFA iShares Trust	$3.127.454	2,53%	32.382	$362.215	Naik ×1
VIGI Vanguard International Dividend Appreciation ETF	$3.072.856	2,48%	32.907	$351.296	Naik ×6
VNQ VANGUARD SPECIALIZED FUNDS	$3.019.263	2,44%	31.310	$337.116	Naik ×6
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$2.979.640	2,41%	141.517	$348.580	Naik ×3
VB VANGUARD INDEX FUNDS	$2.760.957	2,23%	9.108	$399.103	Naik ×5
PFF iShares Preferred and Income Securities ETF	$2.737.362	2,21%	89.779	$324.224	Naik ×3
VOO VANGUARD INDEX FUNDS	$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	Naik ×3
PG Procter & Gamble Company (The) Common Stock	$2.136.253	1,73%	14.568	$933.500	Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.999.328	1,62%	33.495	$206.750	Naik ×1
BSCZ Invesco BulletShares 2035 Corporate Bond ETF	$1.916.197	1,55%	93.610	$328.565	Naik ×3
VBR VANGUARD INDEX FUNDS	$1.870.355	1,51%	7.697	$237.232	Naik ×3
IVE iShares Trust	$1.841.230	1,49%	8.109	$129.015
DFAI Dimensional ETF Trust	$1.771.069	1,43%	42.935	$277.343	Naik ×3
DFAR Dimensional ETF Trust	$1.521.152	1,23%	58.148	$212.881	Naik ×6
DFLV Dimensional ETF Trust	$1.383.663	1,12%	34.994	$404.173	Naik ×6
DVY iShares Select Dividend ETF	$1.356.684	1,10%	8.680	$42.445
FELG Fidelity Covington Trust	$1.352.969	1,09%	30.925	$326.680	Naik ×6
SPY SPY	$1.142.558	0,92%	1.530	$118.272	Turun ×1
NEAR iShares U.S. ETF Trust	$1.067.187	0,86%	21.066	$-67.535	Turun ×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	Turun ×1
AAPL Apple Inc. - Common Stock	$833.357	0,67%	2.880	$102.188	Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,61%	1	$30.710
DFAE Dimensional ETF Trust	$738.698	0,60%	18.371	$126.645	Naik ×6
VUSB VANGUARD BOND INDEX FUNDS	$672.370	0,54%	13.507	$-55.827	Turun ×6
DES WisdomTree Trust	$640.303	0,52%	15.740	$123.126	Naik ×5
RSP Invesco Exchange-Traded Fund Trust	$525.542	0,42%	2.470	$51.500
IYR iShares Trust	$522.498	0,42%	5.110	$20.384	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$482.092	0,39%	1.349	$90.723	Turun ×1
DFSV Dimensional ETF Trust	$479.444	0,39%	12.360	$84.018	Naik ×5
VGT VANGUARD WORLD FUND	$438.280	0,35%	3.667	$159.192	Naik ×1
AVGO Broadcom Inc. - Common Stock	$398.904	0,32%	1.056	$14.493	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$377.370	0,30%	1.886	$48.103	Turun ×1
DFAS Dimensional ETF Trust	$371.106	0,30%	4.507	$79.971	Naik ×3
MSFT Microsoft Corporation - Common Stock	$355.488	0,29%	953	$13.451	Naik ×1
IJR iShares Trust	$353.274	0,29%	2.382	$57.168
SPYG SPDR SERIES TRUST	$327.223	0,26%	2.750	$57.970
VEA VANGUARD TAX-MANAGED FUNDS	$321.672	0,26%	4.515	$94.335	Naik ×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		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$260.506	0,21%	1.093	$53.486	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$244.190	0,20%	488	$10.340
KLAC KLA Corporation - Common Stock	$229.300	0,19%	760		Naik ×1
DWX SPDR INDEX SHARES FUNDS	$206.818	0,17%	4.500	$1.609
CTAS Cintas Corporation - Common Stock	$204.096	0,16%	1.200		Naik ×1
BIV VANGUARD BOND INDEX FUNDS	$201.721	0,16%	2.630		Naik ×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
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VYM	$4.697.375	3,80%	naik ×3
VBK	$3.839.484	3,10%	naik ×6
VTV	$3.706.011	2,99%	naik ×3
BSCT	$3.688.066	2,98%	naik ×3
BSCU	$3.496.099	2,82%	naik ×3
BSCV	$3.318.503	2,68%	naik ×3
BSCW	$3.231.002	2,61%	naik ×3
QQQ	$3.184.930	2,57%	naik ×3
VIGI	$3.072.856	2,48%	naik ×6
VNQ	$3.019.263	2,44%	naik ×6
BSCX	$2.979.640	2,41%	naik ×3
VB	$2.760.957	2,23%	naik ×5
PFF	$2.737.362	2,21%	naik ×3
BSCY	$2.223.554	1,80%	naik ×3
BSCZ	$1.916.197	1,55%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AMAT	$287.754	398	0,23%
KLAC	$229.300	760	0,19%
CTAS	$204.096	1.200	0,16%
BIV	$201.721	2.630	0,16%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VUG	Beli lebih banyak	+75K	+$1.2M
PG	Beli lebih banyak	+6K	+$934K
VV	Beli lebih banyak	+420	+$855K
VBK	Beli lebih banyak	+367	+$777K
QQQ	Beli lebih banyak	+145	+$772K
IVV	Beli lebih banyak	+73	+$764K
VIG	Beli lebih banyak	+579	+$662K
VTV	Beli lebih banyak	+565	+$480K
VYM	Beli lebih banyak	+830	+$418K
DFLV	Beli lebih banyak	+8K	+$404K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BSCP	31 Des. 2025	107.644	$2.227.154	Tidak lagi dilacak
MINT	31 Des. 2025	6.907	$695.441
DUK	30 Juni 2026	1.877	$245.774	-9,8%
ISTB	30 Juni 2026	4.960	$240.362
VCSH	30 Sep. 2025	2.806	$223.130