Infinity Wealth Counsel, LLC — 13F Holdings & Portfolio

CIK 2066524 · latest 13F-HR filed 2026-10-15

Infinity Wealth Counsel, LLC manages $124.0M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (6.67%), VIG (4.81%), IVV (4.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 14 existing positions rose in reported value and 9 fell.

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.

AUM

$124.0M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-15

Q/Q Activity

+2 / −3 / ↑14 / ↓9

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VUG6.7% · +2%VIG4.8% · +3%IVV4.8% · +3%VV4.7% · +1%VYM3.8% · +1%BSV3.7% · +5%VTV3.1% · +4%BSCS3.1% · +2%BSCR3.0% · +2%BSCT3.0% · +2%VBK2.9% · +2%BSCQ2.9% · +1%BSCU2.8% · +2%QQQ2.6% · +2%BSCV2.6% · +1%VIGI2.6% · +2%IEFA2.6% · +1%BSCW2.5% · +1%BSCX2.4% · +3%VNQ2.3% · +4%PG2.2% · +32%PFF2.2% · +2%VB2.1% · +2%VOO1.9% · +0%BSCY1.8% · +4%VWO1.7% · +3%BSCZ1.5% · +5%VBR1.5% · +5%IVE1.5% · 0%DFAI1.5% · +3%DFLV1.2% · +4%FELG1.2% · +4%DVY1.1% · -0%SPY0.9% · -0%CVX0.9% · +0%NEAR0.8% · -4%AAPL0.7% · -4%VYMI0.7% · 0%DFAE0.7% · +16%BRK.A0.6% · 0%VUSB0.5% · -2%DES0.5% · +1%RSP0.4% · -1%IYR0.4% · 0%GOOGL0.4% · +1%MSFT0.4% · -5%VGT0.4% · 0%NVDA0.3% · -1%DFAS0.3% · +12%AVGO0.3% · -8%SPYG0.3% · 0%VEA0.3% · 0%IJR0.2% · -7%FALN0.2% · -4%AMZN0.2% · -9%BRK.B0.2% · 0%CTAS0.2% · 0%BSCA0.2% · new DELL0.2% · new DWX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 24, 2026.

Assets Under Management

$151.9M

Discretionary

$148.8M

Employees

Accounts

422

Address

433 WEST LOVELAND AVE
SUITE 100
LOVELAND, OH 45140

Phone

(513) 563-3500

Website

WWW.INFINITYWEALTHCOUNSEL.COM
WWW.FACEBOOK.COM/INFINITYWEALTHCOUNSELLLC
WWW.INFINITYWEALTH.COM

Name	Title / Status	Ownership	Type
OBERHOLZER, CHRISTOPHER, ROBERT Control	PRESIDENT, MANAGING MEMBER since Mar 2014	75% or more	Individual
Oberholzer, Matthew, J. Control	CHIEF COMPLIANCE OFFICER since Jan 2023	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Jun 15, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 3, 2023 filing

AddedOberholzer, Matthew, J. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedOBERHOLZER, CHRISTOPHER, ROBERT · title PRESIDENT, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER → PRESIDENT, MANAGING MEMBER

Jun 15, 2022 filing (earliest on record)

ListedOBERHOLZER, CHRISTOPHER, ROBERT · PRESIDENT, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PROCTER & GAMBLE CO$654.6K +30.6%
VANGUARD INDEX FDS$524.2K +6.8%
ISHARES TR$308.5K +5.5%
CHEVRON CORPORATION$214.4K +23.5%
MICROSOFT CORP$107.7K +30.3%

Show all 14 →

Top Trims

VANGUARD INDEX FDS-$220.0K -5.7%
APPLIED MATLS INC-$84.2K -29.3%
ISHARES U S ETF TR-$63.4K -5.9%
BROADCOM INC-$55.8K -14.0%
ISHARES TR-$50.7K -14.4%

Show all 9 →

New Positions

INVESCO EXCH TRD SLF IDX FD$230.5K
DELL TECHNOLOGIES INC$212.5K

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Infinity Wealth Counsel, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VUG	922908736	$8.3M	6.67%	91,792	SH
2	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$6.0M	4.81%	25,563	SH
3	ISHARES TR	IVV	464287200	$5.9M	4.77%	7,723	SH
4	VANGUARD INDEX FDS	VV	922908637	$5.8M	4.65%	16,392	SH
5	VANGUARD WHITEHALL FDS	VYM	921946406	$4.7M	3.76%	30,045	SH
6	VANGUARD BD INDEX FDS	BSV	921937827	$4.6M	3.70%	60,129	SH
7	VANGUARD INDEX FDS	VTV	922908744	$3.8M	3.09%	17,711	SH
8	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$3.8M	3.08%	189,721	SH
9	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$3.8M	3.03%	192,318	SH
10	INVESCO EXCH TRD SLF IDX FD	BSCT	46138J577	$3.7M	2.96%	201,834	SH
11	VANGUARD INDEX FDS	VBK	922908595	$3.6M	2.92%	10,714	SH
12	INVESCO EXCH TRD SLF IDX FD	BSCQ	46138J791	$3.6M	2.88%	182,868	SH
13	INVESCO EXCH TRD SLF IDX FD	BSCU	46138J460	$3.4M	2.78%	213,527	SH
14	INVESCO QQQ TR	QQQ	46090E103	$3.3M	2.63%	4,410	SH
15	INVESCO EXCH TRD SLF IDX FD	BSCV	46138J429	$3.2M	2.61%	205,286	SH
16	VANGUARD WHITEHALL FDS	VIGI	921946810	$3.2M	2.56%	33,630	SH
17	ISHARES TR	IEFA	46432F842	$3.2M	2.56%	32,775	SH
18	INVESCO EXCH TRD SLF IDX FD	BSCW	46139W858	$3.1M	2.51%	158,675	SH
19	INVESCO EXCH TRD SLF IDX FD	BSCX	46139W825	$2.9M	2.35%	145,802	SH
20	VANGUARD INDEX FDS	VNQ	922908553	$2.9M	2.34%	32,443	SH
21	PROCTER & GAMBLE CO	PG	742718109	$2.8M	2.25%	19,210	SH
22	ISHARES TR	PFF	464288687	$2.7M	2.18%	91,439	SH
23	VANGUARD INDEX FDS	VB	922908751	$2.7M	2.14%	9,322	SH
24	VANGUARD INDEX FDS	VOO	922908363	$2.4M	1.92%	3,402	SH
25	INVESCO EXCH TRD SLF IDX FD	BSCY	46139W783	$2.2M	1.75%	111,430	SH
26	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$2.0M	1.65%	34,556	SH
27	INVESCO EXCH TRD SLF IDX FD	BSCZ	46139W759	$1.9M	1.53%	98,620	SH
28	VANGUARD INDEX FDS	VBR	922908611	$1.9M	1.51%	8,102	SH
29	ISHARES TR	IVE	464287408	$1.9M	1.49%	8,109	SH
30	DIMENSIONAL ETF TRUST	DFAI	25434V203	$1.8M	1.48%	44,200	SH
31	DIMENSIONAL ETF TRUST	DFLV	25434V666	$1.5M	1.18%	36,429	SH
32	FIDELITY COVINGTON TRUST	FELG	31609A305	$1.4M	1.16%	32,025	SH
33	ISHARES TR	DVY	464287168	$1.3M	1.06%	8,645	SH
34	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.2M	0.94%	1,525	SH
35	CHEVRON CORPORATION	CVX	166764100	$1.1M	0.91%	5,512	SH
36	ISHARES U S ETF TR	NEAR	46431W507	$1.0M	0.81%	20,132	SH
37	APPLE INC	AAPL	037833100	$925.8K	0.75%	2,780	SH
38	VANGUARD WHITEHALL FDS	VYMI	921946794	$903.0K	0.73%	8,929	SH
39	DIMENSIONAL ETF TRUST	DFAE	25434V302	$837.7K	0.68%	21,311	SH
40	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$747.0K	0.60%	1	SH
41	VANGUARD BD INDEX FDS	VUSB	92203C303	$655.6K	0.53%	13,231	SH
42	WISDOMTREE TR	DES	97717W604	$604.1K	0.49%	15,940	SH
43	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$509.6K	0.41%	2,450	SH
44	ISHARES TR	IYR	464287739	$485.7K	0.39%	5,110	SH
45	ALPHABET INC	GOOGL	02079K305	$467.6K	0.38%	1,359	SH
46	MICROSOFT CORP	MSFT	594918104	$463.1K	0.37%	903	SH
47	VANGUARD WORLD FD	VGT	92204A702	$460.8K	0.37%	3,667	SH
48	NVIDIA CORPORATION	NVDA	67066G104	$428.0K	0.35%	1,874	SH
49	DIMENSIONAL ETF TRUST	DFAS	25434V500	$390.7K	0.32%	5,047	SH
50	BROADCOM INC	AVGO	11135F101	$343.1K	0.28%	977	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-15	$124.0M	64	0001172661-26-004540
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

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