Infinity Wealth Counsel, LLC — 13F Holdings & Portfolio
CIK 2066524 · latest 13F-HR filed 2026-04-08
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.
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AUM
$108.9M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+1 / −0 / ↑10 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$295.0K +35.0%
- DIMENSIONAL ETF TRUST$134.2K +9.9%
- ISHARES TR$85.6K +7.0%
- WISDOMTREE TR$72.6K +16.3%
- DIMENSIONAL ETF TRUST$71.7K +5.8%
Top Trims
- VANGUARD INDEX FDS-$738.7K -10.2%
- INVESCO QQQ TR-$146.0K -5.7%
- MICROSOFT CORP-$106.8K -23.8%
- FIDELITY COVINGTON TRUST-$102.7K -9.1%
- CLEVELAND-CLIFFS INC NEW-$88.2K -36.4%
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 | $6.5M | 5.97% | 14,884 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.2M | 4.81% | 24,339 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $4.8M | 4.45% | 7,413 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $4.7M | 4.33% | 15,767 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.3M | 3.93% | 28,895 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.2M | 3.81% | 52,933 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.6M | 3.34% | 178,008 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.6M | 3.31% | 183,443 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $3.5M | 3.21% | 179,008 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $3.5M | 3.17% | 184,970 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $3.3M | 3.00% | 195,269 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 2.96% | 16,441 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $3.1M | 2.84% | 188,108 | SH |
| 14 | VANGUARD INDEX FDS | VBK | 922908595 | $3.1M | 2.81% | 10,132 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $2.9M | 2.70% | 142,943 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $2.8M | 2.54% | 30,545 | SH |
| 17 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.7M | 2.50% | 30,766 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.7M | 2.46% | 30,238 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $2.6M | 2.42% | 124,400 | SH |
| 20 | ISHARES TR | PFF | 464288687 | $2.4M | 2.22% | 79,589 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 2.22% | 4,180 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $2.4M | 2.17% | 9,017 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.87% | 3,400 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $1.9M | 1.74% | 91,620 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.65% | 33,165 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $1.7M | 1.57% | 8,109 | SH |
| 27 | VANGUARD INDEX FDS | VBR | 922908611 | $1.6M | 1.50% | 7,517 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCZ | 46139W759 | $1.6M | 1.46% | 77,370 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.5M | 1.37% | 38,340 | SH |
| 30 | ISHARES TR | DVY | 464287168 | $1.3M | 1.21% | 8,680 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.3M | 1.20% | 55,318 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 1.10% | 8,327 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 1.04% | 5,497 | SH |
| 34 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.1M | 1.04% | 22,322 | SH |
| 35 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.0M | 0.94% | 27,375 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.94% | 1,575 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $979.5K | 0.90% | 27,429 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $858.0K | 0.79% | 9,104 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $731.2K | 0.67% | 2,881 | SH |
| 40 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $728.2K | 0.67% | 14,627 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.66% | 1 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $612.1K | 0.56% | 18,076 | SH |
| 43 | WISDOMTREE TR | DES | 97717W604 | $517.2K | 0.48% | 14,390 | SH |
| 44 | ISHARES TR | IYR | 464287739 | $502.1K | 0.46% | 5,310 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $474.0K | 0.44% | 2,470 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $395.4K | 0.36% | 11,285 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $391.4K | 0.36% | 1,361 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $384.4K | 0.35% | 1,242 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $342.0K | 0.31% | 924 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $329.3K | 0.30% | 1,888 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $108.9M | 63 | 0001172661-26-001412 |
| 2025-12-31 | 2026-01-15 | $109.8M | 62 | 0001172661-26-000195 |