Infinity Wealth Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.9M
Q ending 2026-03-31
Prior quarter
$109.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +17.5% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $6.5M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $5.2M | 24K |
| Ishares Tr | IVV | Shares | $4.8M | 7K |
| Vanguard Index Fds | VV | Shares | $4.7M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $4.3M | 29K |
| Vanguard Bd Index Fds | BSV | Shares | $4.2M | 53K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.6M | 178K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.6M | 183K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.5M | 179K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3.5M | 185K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $3.3M | 195K |
| Vanguard Index Fds | VTV | Shares | $3.2M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.1M | 188K |
| Vanguard Index Fds | VBK | Shares | $3.1M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $2.9M | 143K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.7M | 31K |
| Vanguard Index Fds | VNQ | Shares | $2.7M | 30K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $2.6M | 124K |
| Ishares Tr | PFF | Shares | $2.4M | 80K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Vanguard Index Fds | VB | Shares | $2.4M | 9K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $1.9M | 92K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 33K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Vanguard Index Fds | VBR | Shares | $1.6M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $1.6M | 77K |
| Dimensional Etf Trust | DFAI | Shares | $1.5M | 38K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Dimensional Etf Trust | DFAR | Shares | $1.3M | 55K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Ishares U S Etf Tr | NEAR | Shares | $1.1M | 22K |
| Fidelity Covington Trust | FELG | Shares | $1.0M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Dimensional Etf Trust | DFLV | Shares | $979K | 27K |
| Vanguard Whitehall Fds | VYMI | Shares | $858K | 9K |
| Apple Inc | AAPL | Shares | $731K | 3K |
| Vanguard Bd Index Fds | VUSB | Shares | $728K | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Dimensional Etf Trust | DFAE | Shares | $612K | 18K |
| Wisdomtree Tr | DES | Shares | $517K | 14K |
| Ishares Tr | IYR | Shares | $502K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $474K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $395K | 11K |
| Alphabet Inc | GOOGL | Shares | $391K | 1K |
| Broadcom Inc | AVGO | Shares | $384K | 1K |
| Microsoft Corp | MSFT | Shares | $342K | 924 |
| Nvidia Corporation | NVDA | Shares | $329K | 2K |
| Ishares Tr | FALN | Shares | $306K | 11K |
| Ishares Tr | IJR | Shares | $296K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $291K | 4K |
| Vanguard World Fd | VGT | Shares | $279K | 400 |
| Spdr Series Trust | SPYG | Shares | $269K | 3K |
| Duke Energy Corp New | DUK | Shares | $246K | 2K |
| Ishares Tr | ISTB | Shares | $240K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $234K | 488 |
| Vanguard Tax-Managed Fds | VEA | Shares | $227K | 4K |
| Amazon Com Inc | AMZN | Shares | $207K | 994 |
| Spdr Index Shs Fds | DWX | Shares | $205K | 5K |
| Global X Fds | QYLD | Shares | $172K | 10K |
| Cleveland-Cliffs Inc New | CLF | Shares | $154K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.