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Infinity Wealth Counsel, LLC — 13F Holdings & Portfolio

CIK 2066524 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Infinity Wealth Counsel, LLC manages $123.8M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.26%), VIG (4.76%), IVV (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 46, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
433 W LOVELAND AVE, STE 100
LOVELAND, OH 45140
Phone
(513) 563-3500
Filing Manager
Infinity Wealth Counsel, LLC
Loveland, OH
Signatory
Matt Oberholzer
Financial Planner, CCO
Loading holdings…
AUM

$123.8M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+4 / −2 / ↑46 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.2M +19.2%
  • PROCTER & GAMBLE CO$933.5K +77.6%
  • VANGUARD INDEX FDS$854.9K +18.1%
  • VANGUARD INDEX FDS$777.1K +25.4%
  • INVESCO QQQ TR$772.3K +32.0%
Show all 46 →

Top Trims

  • CHEVRON CORPORATION-$226.1K -19.9%
  • ISHARES U S ETF TR-$67.5K -6.0%
  • VANGUARD BD INDEX FDS-$55.8K -7.7%
Show all 3 →

New Positions

  • APPLIED MATLS INC$287.8K
  • KLA CORP$229.3K
  • CINTAS CORP$204.1K
  • VANGUARD BD INDEX FDS$201.7K
Show all 4 →

Exited Positions

  • DUKE ENERGY CORP NEW$245.8K
  • ISHARES TR$240.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $7.7M 6.26% 89,937 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.9M 4.76% 24,918 SH
3 ISHARES TR IVV 464287200 $5.6M 4.53% 7,486 SH
4 VANGUARD INDEX FDS VV 922908637 $5.6M 4.50% 16,187 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $4.7M 3.80% 29,725 SH
6 VANGUARD BD INDEX FDS BSV 921937827 $4.5M 3.60% 57,238 SH
7 VANGUARD INDEX FDS VBK 922908595 $3.8M 3.10% 10,499 SH
8 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $3.8M 3.07% 186,663 SH
9 VANGUARD INDEX FDS VTV 922908744 $3.7M 2.99% 17,006 SH
10 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $3.7M 2.98% 188,238 SH
11 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $3.7M 2.98% 198,550 SH
12 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $3.5M 2.86% 181,138 SH
13 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $3.5M 2.82% 210,039 SH
14 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $3.3M 2.68% 202,533 SH
15 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $3.2M 2.61% 157,533 SH
16 INVESCO QQQ TR QQQ 46090E103 $3.2M 2.57% 4,325 SH
17 ISHARES TR IEFA 46432F842 $3.1M 2.53% 32,382 SH
18 VANGUARD WHITEHALL FDS VIGI 921946810 $3.1M 2.48% 32,907 SH
19 VANGUARD INDEX FDS VNQ 922908553 $3.0M 2.44% 31,310 SH
20 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $3.0M 2.41% 141,517 SH
21 VANGUARD INDEX FDS VB 922908751 $2.8M 2.23% 9,108 SH
22 ISHARES TR PFF 464288687 $2.7M 2.21% 89,779 SH
23 VANGUARD INDEX FDS VOO 922908363 $2.3M 1.89% 3,400 SH
24 INVESCO EXCH TRD SLF IDX FD BSCY 46139W783 $2.2M 1.80% 107,600 SH
25 PROCTER & GAMBLE CO PG 742718109 $2.1M 1.73% 14,568 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.0M 1.62% 33,495 SH
27 INVESCO EXCH TRD SLF IDX FD BSCZ 46139W759 $1.9M 1.55% 93,610 SH
28 VANGUARD INDEX FDS VBR 922908611 $1.9M 1.51% 7,697 SH
29 ISHARES TR IVE 464287408 $1.8M 1.49% 8,109 SH
30 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.8M 1.43% 42,935 SH
31 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.5M 1.23% 58,148 SH
32 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.4M 1.12% 34,994 SH
33 ISHARES TR DVY 464287168 $1.4M 1.10% 8,680 SH
34 FIDELITY COVINGTON TRUST FELG 31609A305 $1.4M 1.09% 30,925 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.92% 1,530 SH
36 ISHARES U S ETF TR NEAR 46431W507 $1.1M 0.86% 21,066 SH
37 CHEVRON CORPORATION CVX 166764100 $911.2K 0.74% 5,497 SH
38 VANGUARD WHITEHALL FDS VYMI 921946794 $876.8K 0.71% 8,929 SH
39 APPLE INC AAPL 037833100 $833.4K 0.67% 2,880 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.61% 1 SH
41 DIMENSIONAL ETF TRUST DFAE 25434V302 $738.7K 0.60% 18,371 SH
42 VANGUARD BD INDEX FDS VUSB 92203C303 $672.4K 0.54% 13,507 SH
43 WISDOMTREE TR DES 97717W604 $640.3K 0.52% 15,740 SH
44 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $525.5K 0.42% 2,470 SH
45 ISHARES TR IYR 464287739 $522.5K 0.42% 5,110 SH
46 ALPHABET INC GOOGL 02079K305 $482.1K 0.39% 1,349 SH
47 DIMENSIONAL ETF TRUST DFSV 25434V815 $479.4K 0.39% 12,360 SH
48 VANGUARD WORLD FD VGT 92204A702 $438.3K 0.35% 3,667 SH
49 BROADCOM INC AVGO 11135F101 $398.9K 0.32% 1,056 SH
50 NVIDIA CORPORATION NVDA 67066G104 $377.4K 0.30% 1,886 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $123.8M 65 0001172661-26-002532
2026-03-31 2026-04-08 $108.9M 63 0001172661-26-001412
2025-12-31 2026-01-15 $109.8M 62 0001172661-26-000195