Managers / Q2 2026
Infinity Wealth Counsel, LLC
CIK 0002066524 · 433 W LOVELAND AVE, STE 100, LOVELAND, OH, 45140 · 513-563-3500
Summary
Infinity Wealth Counsel, LLC reported $124M in U.S.-listed holdings across 65 positions for Q2 2026.
Its largest position, VUG, represents 6.3% of the portfolio.
Compared with Q1 2026, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $116M
- Common Stock · 6.2% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +398 | 398 | +$287,754 | $287,754 |
| KLACKLA CORP | NEW | +760 | 760 | +$229,300 | $229,300 |
| CITCINTAS CORP | NEW | +1.2K | 1.2K | +$204,096 | $204,096 |
| VANGUARD BD INDEX FDS | NEW | +2.6K | 2.6K | +$201,721 | $201,721 |
| VANGUARD WORLD FD | ADDED | +3.3K | 3.7K | +$159,192 | $438,280 |
| VUGVANGUARD INDEX FDS | ADDED | +75.1K | 89.9K | +$1M | $8M |
| DUKDUKE ENERGY CORP NEW | SOLD OUT | −1.9K | 0 | −$245,774 | $0 |
| ISHARES TR | SOLD OUT | −5.0K | 0 | −$240,362 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · BULSHS 2026 CB · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 2032 · BUL 2033 COR ETF · BULL 2034 CO ETF · BULLETSHARES | 25.76% | $32M | 1.67M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · SML CP GRW ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · SM CP VAL ETF | 24.92% | $31M | 185.1K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · PFD AND INCM SEC · S&P 500 VAL ETF · SELECT DIVID ETF · U.S. REAL ES ETF | 12.27% | $15M | 151.5K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 6.99% | $9M | 71.6K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.76% | $6M | 24.9K |
| 6 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US REAL ESTA ETF · US LARG VALU ETF · EMGR CRE EQT MNG · US SMALL CAP ETF | 4.76% | $6M | 166.8K |
| 7 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 4.15% | $5M | 70.7K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.57% | $3M | 4.3K |
| 9 | PGPROCTER & GAMBLE COhistory → | COM | 1.73% | $2M | 14.6K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.62% | $2M | 33.5K |
| 11 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 1.09% | $1M | 30.9K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.92% | $1M | 1.5K |
| 13 | ISHARES U S ETF TR | SHOR DURA BD ETF | 0.86% | $1M | 21.1K |
| 14 | CHVCHEVRON CORPORATION | COM | 0.74% | $911,183 | 5.5K |
| 15 | AAPLAPPLE INC | COM | 0.67% | $833,357 | 2.9K |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.61% | $748,850 | 1 |
| 17 | WISDOMTREE TR | US SMALLCAP DIVD | 0.52% | $640,303 | 15.7K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.42% | $525,542 | 2.5K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.39% | $482,092 | 1.3K |
| 20 | VANGUARD WORLD FD | INF TECH ETF | 0.35% | $438,280 | 3.7K |
| 21 | AVGOBROADCOM INC | COM | 0.32% | $398,904 | 1.1K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.30% | $377,370 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $124M | 65 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $109M | 63 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $110M | 62 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $103M | 64 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $99M | 60 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 57 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.