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Infinity Wealth Counsel, LLC Top Holdings and 13F Report (2026)

About Infinity Wealth Counsel, LLC

Investment Activity

  • Infinity Wealth Counsel, LLC has $123.76 million in total holdings as of June 30, 2026.
  • Infinity Wealth Counsel, LLC owns shares of 65 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 11.37% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Infinity Wealth Counsel, LLC has purchased 63 new stocks and bought additional shares in 39 stocks.
  • Infinity Wealth Counsel, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

038222105 - Applied Materials
$287,754 Holding
482480100 - KLA
$229,300 Holding
172908105 - Cintas
$204,096 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$201,721 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
75,053 shares (about $6.47M)
Procter & Gamble
6,241 shares (about $915.18K)
Vanguard Information Technology ETF
3,267 shares (about $390.47K)
INVESCO EXCH TRD SLF IDX FD
17,117 shares (about $360.40K)
Vanguard Short-Term Bond ETF
4,305 shares (about $335.40K)

Largest Sales this Quarter

Broadcom
186 shares (about $70.26K)
iShares Short Duration Bond Active ETF
1,256 shares (about $63.63K)
Vanguard Ultra-Short Bond ETF
1,120 shares (about $55.75K)
SPDR S&P 500 ETF Trust
45 shares (about $33.60K)
iShares U.S. Real Estate ETF
200 shares (about $20.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInfinity Wealth Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,747,161$6,465,055 â–²504.3%89,9376.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,896,176$137,005 â–²2.4%24,9184.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,606,003$54,667 â–²1.0%7,4864.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,566,871$144,442 â–²2.7%16,1874.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,697,375$131,163 â–²2.9%29,7253.8%Financial Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,459,438$335,404 â–²8.1%57,2383.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,839,484$134,212 â–²3.6%10,4993.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,801,392$176,259 â–²4.9%186,6633.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,706,011$123,127 â–²3.4%17,0063.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,692,288$94,054 â–²2.6%188,2383.0%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$3,688,066$252,248 â–²7.3%198,5503.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,536,720$41,588 â–²1.2%181,1382.9%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$3,496,099$245,847 â–²7.6%210,0392.8%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$3,318,503$236,354 â–²7.7%202,5332.7%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$3,231,002$299,241 â–²10.2%157,5332.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,184,930$106,778 â–²3.5%4,3252.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,127,454$177,417 â–²6.0%32,3822.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,072,856$199,927 â–²7.0%32,9072.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,019,263$103,374 â–²3.5%31,3102.4%ETF
INVESCO EXCH TRD SLF IDX FD
$2,979,640$360,398 â–²13.8%141,5172.4%BUL 2033 COR ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,760,957$27,585 â–²1.0%9,1082.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,737,362$310,693 â–²12.8%89,7792.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,335,1540.0%3,4001.9%ETF
INVESCO EXCH TRD SLF IDX FD
$2,223,554$330,227 â–²17.4%107,6001.8%BULL 2034 CO ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,136,253$915,181 â–²74.9%14,5681.7%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,999,328$19,698 â–²1.0%33,4951.6%ETF
INVESCO EXCH TRD SLF IDX FD
$1,916,197$332,433 â–²21.0%93,6101.5%BULLETSHARES
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,870,355$43,740 â–²2.4%7,6971.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,841,2300.0%8,1091.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,771,069$189,544 â–²12.0%42,9351.4%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,521,152$74,033 â–²5.1%58,1481.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,383,663$299,120 â–²27.6%34,9941.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,356,6840.0%8,6801.1%ETF
FIDELITY COVINGTON TRUST
$1,352,969$155,313 â–²13.0%30,9251.1%ENHANCED LARGE
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,142,558$33,605 â–¼-2.9%1,5300.9%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,067,187$63,628 â–¼-5.6%21,0660.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$911,1830.0%5,4970.7%Energy
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$876,828$17,185 â–¼-1.9%8,9290.7%ETF
Apple Inc. stock logo
AAPL
Apple
$833,357$289 â–¼0.0%2,8800.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.6%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$738,698$11,862 â–²1.6%18,3710.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$672,370$55,753 â–¼-7.7%13,5070.5%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$640,303$54,918 â–²9.4%15,7400.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$525,5420.0%2,4700.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$522,498$20,450 â–¼-3.8%5,1100.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$482,092$4,288 â–¼-0.9%1,3490.4%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$479,444$41,699 â–²9.5%12,3600.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$438,280$390,472 â–²816.8%3,6670.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$398,904$70,262 â–¼-15.0%1,0560.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$377,370$400 â–¼-0.1%1,8860.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$371,106$34,089 â–²10.1%4,5070.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$355,488$10,818 â–²3.1%9530.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$353,2740.0%2,3820.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$327,2230.0%2,7500.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$321,672$68,894 â–²27.3%4,5150.3%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$312,1700.0%11,4600.3%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$287,754$287,754 â–²New Holding3980.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$260,506$23,596 â–²10.0%1,0930.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$244,1900.0%4880.2%Finance
KLA Corporation stock logo
KLAC
KLA
$229,300$229,300 â–²New Holding7600.2%Computer and Technology
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$206,8180.0%4,5000.2%ETF
Cintas Corporation stock logo
CTAS
Cintas
$204,096$204,096 â–²New Holding1,2000.2%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$201,721$201,721 â–²New Holding2,6300.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$184,3000.0%10,0000.1%Manufacturing
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$171,3960.0%18,2530.1%Basic Materials
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$245,774 â–¼-100.0%00.0%Utilities
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$240,362 â–¼-100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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