Infinity Wealth Counsel, LLC
CIK 2066524 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.8M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.954 dari 9.443 berdasarkan nilai 13F · top 84.2%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,60%
- Bobot 25 kepemilikan teratas
- 75,84%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 35,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 39
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,0%
Consumer products
1,7%
Energy
0,7%
Communication Services
0,4%
Retail
0,2%
Industrials
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $7.747.161 | 6,26% | 89.937 | $1.246.039 | Naik ×2 | ||
| VIG | $5.896.176 | 4,76% | 24.918 | $661.759 | Naik ×1 | ||
| IVV | $5.606.003 | 4,53% | 7.486 | $763.921 | Naik ×2 | ||
| VV | $5.566.871 | 4,50% | 16.187 | $854.903 | Naik ×2 | ||
| VYM | $4.697.375 | 3,80% | 29.725 | $418.088 | Naik ×3 | ||
| BSV | $4.459.438 | 3,60% | 57.238 | $308.936 | Naik ×1 | ||
| VBK | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.870.355 | 1,51% | 7.697 | $237.232 | Naik ×3 | ||
| IVE | $1.841.230 | 1,49% | 8.109 | $129.015 | |||
| DFAI | $1.771.069 | 1,43% | 42.935 | $277.343 | Naik ×3 | ||
| DFAR | $1.521.152 | 1,23% | 58.148 | $212.881 | Naik ×6 | ||
| DFLV | $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 | $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 | $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 | ||
| BRKA | $748.850 | 0,61% | 1 | $30.710 | |||
| DFAE | $738.698 | 0,60% | 18.371 | $126.645 | Naik ×6 | ||
| VUSB | $672.370 | 0,54% | 13.507 | $-55.827 | Turun ×6 | ||
| DES | $640.303 | 0,52% | 15.740 | $123.126 | Naik ×5 | ||
| RSP | $525.542 | 0,42% | 2.470 | $51.500 | |||
| IYR | $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 | $479.444 | 0,39% | 12.360 | $84.018 | Naik ×5 | ||
| VGT | $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 | $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 | $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 | 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 | ||
| BRKB | $244.190 | 0,20% | 488 | $10.340 | |||
| KLAC KLA Corporation - Common Stock | $229.300 | 0,19% | 760 | Naik ×1 | |||
| DWX | $206.818 | 0,17% | 4.500 | $1.609 | |||
| CTAS Cintas Corporation - Common Stock | $204.096 | 0,16% | 1.200 | Naik ×1 | |||
| BIV | $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.
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 | Tidak lagi dilacak |
| DUK | 30 Juni 2026 | 1.877 | $245.774 | -1,5% |
| AMZN | 31 Maret 2025 | 1.110 | $243.523 | 36,7% |
| ISTB | 30 Juni 2026 | 4.960 | $240.362 | |
| VCSH | 30 Sep. 2025 | 2.806 | $223.130 |