Infinity Wealth Counsel, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Infinity Wealth Counsel, LLC reported 63 stock positions worth $108.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q4 2025, it opened 1 new position, added to 29 and reduced 16. The biggest buy was a new position in State Street SPDR S&P Intern (DWX) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Loveland, OH
CIK
0002066524
Portfolio Value
$108.9M (Q1 2026)
SEC Filing
0001172661-26-001412 ↗ filed Apr 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $93.7M Q4 2024 Q1 2025: $92.6M Q1 2025 Q2 2025: $98.9M Q2 2025 Q3 2025: $103.0M Q3 2025 Q4 2025: $109.8M Q4 2025 Q1 2026: $108.9M $108.9M Q1 2026 Q2 2026: $123.8M Q2 2026

Holdings 63 stocks · $108.9M
VUG Vanguard Mrngstar GR ETF-Sui 5.97% 14,884 $6.5M Add +0.3%
VIG Vanguard Dividend Apprec ETF 4.81% 24,339 $5.2M Reduce -0.2%
IVV iShares Core S&P 500 ETF 4.45% 7,413 $4.8M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.33% 15,767 $4.7M Add +1.3%
VYM Vanguard High DVD Yield ETF 3.93% 28,895 $4.3M Add +0.3%
BSV Vanguard Short-Term Bond ETF 3.81% 52,933 $4.2M Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 3.34% 178,008 $3.6M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 3.31% 183,443 $3.6M Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB 3.21% 179,008 $3.5M Reduce -1.8%
BSCT Invesco Bulletshares 2029 CB 3.17% 184,970 $3.5M Add +0.8%
BSCU Invesco Bulletshares 2030 CB 3.00% 195,269 $3.3M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.96% 16,441 $3.2M Add +1.7%
BSCV Invesco Bulletshares 2031 CB 2.84% 188,108 $3.1M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.81% 10,132 $3.1M Add +1.4%
BSCW Invesco Bulletshares 2032 CB 2.70% 142,943 $2.9M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 2.54% 30,545 $2.8M Reduce -0.1%
VIGI Vanguard Int Div App Indx FD 2.50% 30,766 $2.7M Add +0.5%
VNQ Vanguard Real Estate ETF 2.46% 30,238 $2.7M Add +0.1%
BSCX Invesco Bulletshares 2033 CB 2.42% 124,400 $2.6M Add +1.2%
PFF iShares Preferred & Income S 2.22% 79,589 $2.4M Add +1.6%
QQQ Invesco QQQ Trust Series 1 2.22% 4,180 $2.4M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.17% 9,017 $2.4M Add +0.5%
VOO Vanguard S&P 500 ETF 1.87% 3,400 $2.0M No change
BSCY Invesco Bulletshares 2034 CB 1.74% 91,620 $1.9M Add +2.1%
VWO Vanguard Ftse Emerging Marke 1.65% 33,165 $1.8M Reduce -0.3%
IVE iShares S&P 500 Value ETF 1.57% 8,109 $1.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.50% 7,517 $1.6M Add +0.2%
BSCZ Invesco Bulletshares 2035 CB 1.46% 77,370 $1.6M Add +4.0%
DFAI Dimensional International Co. 1.37% 38,340 $1.5M Add +7.5%
DVY iShares Select Dividend ETF 1.21% 8,680 $1.3M Reduce -0.3%
DFAR Dimensional US Real Est ETF 1.20% 55,318 $1.3M Add +2.4%
PG The Procter & Gamble Co. 1.10% 8,327 $1.2M No change
CVX Chevron Corp. 1.04% 5,497 $1.1M Reduce -0.5%
NEAR iShares SH Dba ETF Usd Inc. 1.04% 22,322 $1.1M Reduce -3.2%
FELG Fidelity Enh LRG Cap GWTH 0.94% 27,375 $1.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 1,575 $1.0M No change
DFLV Dim US Large Cap Value ETF 0.90% 27,429 $979K Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.79% 9,104 $858K No change
AAPL Apple Inc. 0.67% 2,881 $731K No change
VUSB Vanguard Ultra Short Bond Et 0.67% 14,627 $728K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 1 $718K No change
DFAE Dimensional Emerging Core Eq 0.56% 18,076 $612K Add +6.2%
DES Wisdomtree US Smallcap Divid 0.48% 14,390 $517K Add +8.3%
IYR iShares US Real Estate ETF 0.46% 5,310 $502K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.44% 2,470 $474K No change
DFSV Dimensional US Small Cap Val 0.36% 11,285 $395K Add +7.6%
GOOGL Alphabet Inc. Class A 0.36% 1,361 $391K No change
AVGO Broadcom Inc. 0.35% 1,242 $384K Reduce -2.9%
MSFT Microsoft Corp. 0.31% 924 $342K Reduce -0.4%
NVDA Nvidia Corp. 0.30% 1,888 $329K Add +1.6%
FALN iShares Fallen Angels ETF 0.28% 11,460 $306K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.27% 2,382 $296K No change
DFAS Dimensional US Small Cap ETF 0.27% 4,093 $291K Add +13.6%
VGT Vanguard Info Tech ETF 0.26% 400 $279K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 2,750 $269K No change
DUK Duke Energy Corp. 0.23% 1,877 $246K No change
ISTB iShares Core 1-5 Year Usd Bo 0.22% 4,960 $240K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 488 $234K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.21% 3,548 $227K No change
AMZN Amazon.com Inc. 0.19% 994 $207K Reduce -2.1%
DWX State Street SPDR S&P Intern 0.19% 4,500 $205K New
QYLD Global X Nasd 100 Cov Call 0.16% 10,000 $172K No change
CLF Cleveland-Cliffs Inc. 0.14% 18,253 $154K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.4% 0.31% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 4.81% −0.08
AVGO Broadcom Inc. Reduce -2.9% 0.35% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -1.8% 3.21% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.2% 1.04% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -0.8% 3.34% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.0% 3.81% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -1.0% 3.31% −0.03
AMZN Amazon.com Inc. Reduce -2.1% 0.19% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.21% −0.02
FALN iShares Fallen Angels ETF Reduce -1.6% 0.28% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -0.9% 0.67% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.65% +0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 2.54% +0.05
DVY iShares Select Dividend ETF Reduce -0.3% 1.21% +0.09
CVX Chevron Corp. Reduce -0.5% 1.04% +0.28

Portfolio Buys Q4 2025 → Q1 2026
DWX State Street SPDR S&P Intern New 0.19% +0.19
VYM Vanguard High DVD Yield ETF Add +0.3% 3.93% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 2.96% +0.15
DFAI Dimensional International Co. Add +7.5% 1.37% +0.13
DFAR Dimensional US Real Est ETF Add +2.4% 1.20% +0.08
DES Wisdomtree US Smallcap Divid Add +8.3% 0.48% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.4% 2.81% +0.06
DFLV Dim US Large Cap Value ETF Add +1.9% 0.90% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 2.17% +0.06
DFAE Dimensional Emerging Core Eq Add +6.2% 0.56% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 1.50% +0.05
DFSV Dimensional US Small Cap Val Add +7.6% 0.36% +0.05
BSCZ Invesco Bulletshares 2035 CB Add +4.0% 1.46% +0.05
DFAS Dimensional US Small Cap ETF Add +13.6% 0.27% +0.04
BSCW Invesco Bulletshares 2032 CB Add +2.0% 2.70% +0.04
VNQ Vanguard Real Estate ETF Add +0.1% 2.46% +0.03
BSCU Invesco Bulletshares 2030 CB Add +1.3% 3.00% +0.03
BSCY Invesco Bulletshares 2034 CB Add +2.1% 1.74% +0.02
BSCT Invesco Bulletshares 2029 CB Add +0.8% 3.17% +0.02
BSCX Invesco Bulletshares 2033 CB Add +1.2% 2.42% +0.01
BSCV Invesco Bulletshares 2031 CB Add +1.0% 2.84% +0.01
IYR iShares US Real Estate ETF Add +0.5% 0.46% +0.01
PFF iShares Preferred & Income S Add +1.6% 2.22% +0.01
NVDA Nvidia Corp. Add +1.6% 0.30% −0.01
VIGI Vanguard Int Div App Indx FD Add +0.5% 2.50% −0.05
FELG Fidelity Enh LRG Cap GWTH Add +1.1% 0.94% −0.09
QQQ Invesco QQQ Trust Series 1 Add +0.4% 2.22% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.3% 4.33% −0.14
IVV iShares Core S&P 500 ETF Add +0.5% 4.45% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 5.97% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$123.8MVUG, VIG, IVV, VV, VYM
Q1 2026 63$108.9MVUG, VIG, IVV, VV, VYM
Q4 2025 62$109.8MVUG, VIG, IVV, VV, BSV
Q3 2025 63$103.0MVUG, IVV, VIG, VV, VYM
Q2 2025 59$98.9MVUG, VIG, VV, IVV, BSV
Q1 2025 57$92.6MVUG, VIG, IVV, VV, BSV
Q4 2024 57$93.7MVUG, VIG, VV, IVV, BSV