Infinity Wealth Counsel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Infinity Wealth Counsel, LLC reported 65 stock positions worth $123.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 39 and reduced 9. The biggest buy was Procter & Gamble (PG, shares +75%) and the biggest sale an exit from Duke Energy (DUK).
- Most Recent 13F
- Q2 2026
- Location
- Loveland, OH
- CIK
- 0002066524
- Portfolio Value
- $123.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002532 ↗ filed Jul 9, 2026
Holdings Value
Holdings 65 stocks · $123.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.26% | 89,937 | $7.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 4.76% | 24,918 | $5.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 4.53% | 7,486 | $5.6M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.50% | 16,187 | $5.6M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 3.80% | 29,725 | $4.7M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 3.60% | 57,238 | $4.5M | Add +8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.10% | 10,499 | $3.8M | Add +3.6% |
| BSCS Invesco Bulletshares 2028 CB | 3.07% | 186,663 | $3.8M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 17,006 | $3.7M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 2.98% | 188,238 | $3.7M | Add +2.6% |
| BSCT Invesco Bulletshares 2029 CB | 2.98% | 198,550 | $3.7M | Add +7.3% |
| BSCQ Invesco Bulletshares 2026 CB | 2.86% | 181,138 | $3.5M | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 2.82% | 210,039 | $3.5M | Add +7.6% |
| BSCV Invesco Bulletshares 2031 CB | 2.68% | 202,533 | $3.3M | Add +7.7% |
| BSCW Invesco Bulletshares 2032 CB | 2.61% | 157,533 | $3.2M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 4,325 | $3.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.53% | 32,382 | $3.1M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 2.48% | 32,907 | $3.1M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 2.44% | 31,310 | $3.0M | Add +3.5% |
| BSCX Invesco Bulletshares 2033 CB | 2.41% | 141,517 | $3.0M | Add +13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.23% | 9,108 | $2.8M | Add +1.0% |
| PFF iShares Preferred & Income S | 2.21% | 89,779 | $2.7M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 1.89% | 3,400 | $2.3M | No change |
| BSCY Invesco Bulletshares 2034 CB | 1.80% | 107,600 | $2.2M | Add +17.4% |
| PG The Procter & Gamble Co. | 1.73% | 14,568 | $2.1M | Add +75.0% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 33,495 | $2.0M | Add +1.0% |
| BSCZ Invesco Bulletshares 2035 CB | 1.55% | 93,610 | $1.9M | Add +21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 7,697 | $1.9M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 1.49% | 8,109 | $1.8M | No change |
| DFAI Dimensional International Co. | 1.43% | 42,935 | $1.8M | Add +12.0% |
| DFAR Dimensional US Real Est ETF | 1.23% | 58,148 | $1.5M | Add +5.1% |
| DFLV Dim US Large Cap Value ETF | 1.12% | 34,994 | $1.4M | Add +27.6% |
| DVY iShares Select Dividend ETF | 1.10% | 8,680 | $1.4M | No change |
| FELG Fidelity Enh LRG Cap GWTH | 1.09% | 30,925 | $1.4M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,530 | $1.1M | Reduce -2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.86% | 21,066 | $1.1M | Reduce -5.6% |
| CVX Chevron Corp. | 0.74% | 5,497 | $911K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.71% | 8,929 | $877K | Reduce -1.9% |
| AAPL Apple Inc. | 0.67% | 2,880 | $833K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $749K | No change |
| DFAE Dimensional Emerging Core Eq | 0.60% | 18,371 | $739K | Add +1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 13,507 | $672K | Reduce -7.7% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 15,740 | $640K | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 2,470 | $526K | No change |
| IYR iShares US Real Estate ETF | 0.42% | 5,110 | $522K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,349 | $482K | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.39% | 12,360 | $479K | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.35% | 3,667 | $438K | Add +14.6% |
| AVGO Broadcom Inc. | 0.32% | 1,056 | $399K | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.30% | 1,886 | $377K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 4,507 | $371K | Add +10.1% |
| MSFT Microsoft Corp. | 0.29% | 953 | $355K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 2,382 | $353K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 2,750 | $327K | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 4,515 | $322K | Add +27.3% |
| FALN iShares Fallen Angels ETF | 0.25% | 11,460 | $312K | No change |
| AMAT Applied Materials Inc. | 0.23% | 398 | $288K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,093 | $261K | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 488 | $244K | No change |
| KLAC KLA Corp. | 0.19% | 760 | $229K | New |
| DWX State Street SPDR S&P Intern | 0.17% | 4,500 | $207K | No change |
| CTAS Cintas Corp. | 0.16% | 1,200 | $204K | New |
| BIV Vanguard Intermediate-Term B | 0.16% | 2,630 | $202K | New |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 10,000 | $184K | No change |
| CLF Cleveland-Cliffs Inc. | 0.14% | 18,253 | $171K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.23 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.22 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.6% | 0.86% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.7% | 0.54% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.9% | 0.71% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -3.8% | 0.42% | −0.04 |
| AVGO Broadcom Inc. | Reduce -15.0% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.92% | −0.02 |
| AAPL Apple Inc. | Reduce -0.0% | 0.67% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.30% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.39% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Add +75.0% | 1.73% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 2.57% | +0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.6% | 3.10% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 6.26% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| DFLV Dim US Large Cap Value ETF | Add +27.6% | 1.12% | +0.22 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.7% | 4.50% | +0.17 |
| CTAS Cintas Corp. | New | 0.16% | +0.16 |
| BIV Vanguard Intermediate-Term B | New | 0.16% | +0.16 |
| FELG Fidelity Enh LRG Cap GWTH | Add +13.0% | 1.09% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +14.6% | 0.35% | +0.10 |
| BSCZ Invesco Bulletshares 2035 CB | Add +21.0% | 1.55% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 4.53% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 2.23% | +0.06 |
| DFAI Dimensional International Co. | Add +12.0% | 1.43% | +0.06 |
| BSCY Invesco Bulletshares 2034 CB | Add +17.4% | 1.80% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +27.3% | 0.26% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +9.4% | 0.52% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +1.6% | 0.60% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +10.1% | 0.30% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 2.99% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +5.1% | 1.23% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +9.5% | 0.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.21% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 1.51% | +0.01 |
| PFF iShares Preferred & Income S | Add +12.8% | 2.21% | −0.00 |
| BSCX Invesco Bulletshares 2033 CB | Add +13.8% | 2.41% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 2.53% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +7.0% | 2.48% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 2.44% | −0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.29% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.62% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 4.76% | −0.04 |
| BSCW Invesco Bulletshares 2032 CB | Add +10.2% | 2.61% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 3.80% | −0.14 |
| BSCV Invesco Bulletshares 2031 CB | Add +7.7% | 2.68% | −0.16 |
| BSCU Invesco Bulletshares 2030 CB | Add +7.6% | 2.82% | −0.17 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.3% | 2.98% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 3.60% | −0.21 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.9% | 3.07% | −0.27 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.6% | 2.98% | −0.32 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.2% | 2.86% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $123.8M | VUG, VIG, IVV, VV, VYM |
| Q1 2026 | 63 | $108.9M | VUG, VIG, IVV, VV, VYM |
| Q4 2025 | 62 | $109.8M | VUG, VIG, IVV, VV, BSV |
| Q3 2025 | 63 | $103.0M | VUG, IVV, VIG, VV, VYM |
| Q2 2025 | 59 | $98.9M | VUG, VIG, VV, IVV, BSV |
| Q1 2025 | 57 | $92.6M | VUG, VIG, IVV, VV, BSV |
| Q4 2024 | 57 | $93.7M | VUG, VIG, VV, IVV, BSV |