Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.75M | 6.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.9M | 4.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.61M | 4.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.57M | 4.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.7M | 3.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.46M | 3.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.84M | 3.1% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $3.8M | 3.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.71M | 3.0% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $3.69M | 3.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $3.69M | 3.0% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $3.54M | 2.9% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $3.5M | 2.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $3.32M | 2.7% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $3.23M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.18M | 2.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.13M | 2.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $3.07M | 2.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.02M | 2.4% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $2.98M | 2.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.76M | 2.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.74M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.34M | 1.9% |
| Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF | BULL 2034 CO ETF | $2.22M | 1.8% |
| Procter & Gamble COCOM | COM | $2.14M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULLETSHARES | BULLETSHARES | $1.92M | 1.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.87M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.84M | 1.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.77M | 1.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1.52M | 1.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.38M | 1.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.36M | 1.1% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $1.35M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.14M | 0.9% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.07M | 0.9% |
| Chevron CorporationCOM | COM | $911K | 0.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $877K | 0.7% |
| Apple Inc.COM | COM | $833K | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $739K | 0.6% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $672K | 0.5% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $640K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $526K | 0.4% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $522K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $482K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $479K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $438K | 0.4% |
| Broadcom Inc.COM | COM | $399K | 0.3% |
| Nvidia CorporationCOM | COM | $377K | 0.3% |
Vanguard Index FdsGROWTH ETF$7.75M
- Class
- GROWTH ETF
- Share
- 6.3%
Vanguard Specialized FundsDIV APP ETF$5.9M
- Class
- DIV APP ETF
- Share
- 4.8%
iShares TRCORE S&P500 ETF$5.61M
- Class
- CORE S&P500 ETF
- Share
- 4.5%
Vanguard Index FdsLARGE CAP ETF$5.57M
- Class
- LARGE CAP ETF
- Share
- 4.5%
Vanguard Whitehall FdsHIGH DIV YLD$4.7M
- Class
- HIGH DIV YLD
- Share
- 3.8%
Vanguard BD Index FdsSHORT TRM BOND$4.46M
- Class
- SHORT TRM BOND
- Share
- 3.6%
Vanguard Index FdsSML CP GRW ETF$3.84M
- Class
- SML CP GRW ETF
- Share
- 3.1%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$3.8M
- Class
- INVSCO BLSH 28
- Share
- 3.1%
Vanguard Index FdsVALUE ETF$3.71M
- Class
- VALUE ETF
- Share
- 3.0%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$3.69M
- Class
- BULSHS 2027 CB
- Share
- 3.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$3.69M
- Class
- BULETSHS 2029
- Share
- 3.0%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$3.54M
- Class
- BULSHS 2026 CB
- Share
- 2.9%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$3.5M
- Class
- INVSCO 30 CORP
- Share
- 2.8%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$3.32M
- Class
- BULETSHS 2031 CP
- Share
- 2.7%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$3.23M
- Class
- BULLETSHS 2032
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$3.18M
- Class
- UNIT SER 1
- Share
- 2.6%
iShares TRCORE MSCI EAFE$3.13M
- Class
- CORE MSCI EAFE
- Share
- 2.5%
Vanguard Whitehall FdsINTL DVD ETF$3.07M
- Class
- INTL DVD ETF
- Share
- 2.5%
Vanguard Index FdsREAL ESTATE ETF$3.02M
- Class
- REAL ESTATE ETF
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$2.98M
- Class
- BUL 2033 COR ETF
- Share
- 2.4%
Vanguard Index FdsSMALL CP ETF$2.76M
- Class
- SMALL CP ETF
- Share
- 2.2%
iShares TRPFD AND INCM SEC$2.74M
- Class
- PFD AND INCM SEC
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$2.34M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Invesco Exch Trd Slf Idx FDBULL 2034 CO ETF$2.22M
- Class
- BULL 2034 CO ETF
- Share
- 1.8%
Procter & Gamble COCOM$2.14M
- Class
- COM
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULLETSHARES$1.92M
- Class
- BULLETSHARES
- Share
- 1.5%
Vanguard Index FdsSM CP VAL ETF$1.87M
- Class
- SM CP VAL ETF
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$1.84M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Dimensional ETF TrustINTL CORE EQT MK$1.77M
- Class
- INTL CORE EQT MK
- Share
- 1.4%
Dimensional ETF TrustUS REAL ESTA ETF$1.52M
- Class
- US REAL ESTA ETF
- Share
- 1.2%
Dimensional ETF TrustUS LARG VALU ETF$1.38M
- Class
- US LARG VALU ETF
- Share
- 1.1%
iShares TRSELECT DIVID ETF$1.36M
- Class
- SELECT DIVID ETF
- Share
- 1.1%
Fidelity Covington TrustENHANCED LARGE$1.35M
- Class
- ENHANCED LARGE
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.14M
- Class
- TR UNIT
- Share
- 0.9%
iShares U S ETF TRSHOR DURA BD ETF$1.07M
- Class
- SHOR DURA BD ETF
- Share
- 0.9%
Chevron CorporationCOM$911K
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsINTL HIGH ETF$877K
- Class
- INTL HIGH ETF
- Share
- 0.7%
Apple Inc.COM$833K
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$739K
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
Vanguard BD Index FdsVANGUARD ULTRA$672K
- Class
- VANGUARD ULTRA
- Share
- 0.5%
Wisdomtree TRUS SMALLCAP DIVD$640K
- Class
- US SMALLCAP DIVD
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$526K
- Class
- S&P500 EQL WGT
- Share
- 0.4%
iShares TRU.S. REAL ES ETF$522K
- Class
- U.S. REAL ES ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$482K
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$479K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$438K
- Class
- INF TECH ETF
- Share
- 0.4%
Broadcom Inc.COM$399K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$377K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066524
- File number
- 028-25564
- Options
- 0 call, 0 put
- In the 25 largest
- 75.8%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Infinity Wealth Counsel’s 13F holdings worth?
$124 million across 65 positions for the quarter ended 30 June 2026.
What is Infinity Wealth Counsel’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $7.75 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Infinity Wealth Counsel’s 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 75.8%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Infinity Wealth Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Infinity Wealth Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.