# Infinity Wealth Counsel, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066524. Source: https://holderbook.com/funds/2066524-infinity-wealth-counsel-llc/

- Reported value: $123.8M
- Positions: 65
- Weight of the ten largest: 39.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.7M | 89,937 | 6.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 24,918 | 4.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.6M | 7,486 | 4.5% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.6M | 16,187 | 4.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.7M | 29,725 | 3.8% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.5M | 57,238 | 3.6% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.8M | 10,499 | 3.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.8M | 186,663 | 3.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.7M | 17,006 | 3.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.7M | 188,238 | 3.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $3.7M | 198,550 | 3.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.5M | 181,138 | 2.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $3.5M | 210,039 | 2.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $3.3M | 202,533 | 2.7% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $3.2M | 157,533 | 2.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,325 | 2.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.1M | 32,382 | 2.5% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.1M | 32,907 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 31,310 | 2.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $3.0M | 141,517 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.8M | 9,108 | 2.2% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.7M | 89,779 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,400 | 1.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $2.2M | 107,600 | 1.8% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,568 | 1.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 33,495 | 1.6% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $1.9M | 93,610 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 7,697 | 1.5% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 8,109 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.8M | 42,935 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.5M | 58,148 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.4M | 34,994 | 1.1% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 8,680 | 1.1% | 7 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.4M | 30,925 | 1.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,530 | 0.9% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.1M | 21,066 | 0.9% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $911.2K | 5,497 | 0.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $876.8K | 8,929 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $833.4K | 2,880 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $738.7K | 18,371 | 0.6% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $672.4K | 13,507 | 0.5% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $640.3K | 15,740 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $525.5K | 2,470 | 0.4% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $522.5K | 5,110 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $482.1K | 1,349 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $479.4K | 12,360 | 0.4% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $438.3K | 3,667 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $398.9K | 1,056 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $377.4K | 1,886 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $371.1K | 4,507 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $355.5K | 953 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $353.3K | 2,382 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $327.2K | 2,750 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $321.7K | 4,515 | 0.3% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $312.2K | 11,460 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $287.8K | 398 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $260.5K | 1,093 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $244.2K | 488 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $229.3K | 760 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $206.8K | 4,500 | 0.2% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $204.1K | 1,200 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $201.7K | 2,630 | 0.2% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $184.3K | 10,000 | 0.1% | 7 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $171.4K | 18,253 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 98% |
| Q3 2025 | +4.7% | +7.8% | -3.2% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.8M | 65 |
| Q1 2026 | $108.9M | 63 |
| Q4 2025 | $109.8M | 62 |
| Q3 2025 | $103.2M | 63 |
| Q2 2025 | $99.1M | 59 |
| Q1 2025 | $92.6M | 57 |
| Q4 2024 | $93.7M | 57 |