Managers / Q1 2026 · view latest →
Infinity Wealth Counsel, LLC
CIK 0002066524 · 433 W LOVELAND AVE, STE 100, LOVELAND, OH, 45140 · 513-563-3500
Summary
Infinity Wealth Counsel, LLC reported $109M in U.S.-listed holdings across 63 positions for Q1 2026.
Its largest position, VUG, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
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 · 94.4% · $103M
- Common Stock · 5.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +4.5K | 4.5K | +$205,209 | $205,209 |
| DIMENSIONAL ETF TRUST | ADDED | +490 | 4.1K | +$40,114 | $291,135 |
| WISDOMTREE TR | ADDED | +1.1K | 14.4K | +$72,626 | $517,177 |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +800 | 11.3K | +$50,574 | $395,426 |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +2.7K | 38.3K | +$134,152 | $1M |
| DIMENSIONAL ETF TRUST | ADDED | +1.1K | 18.1K | +$57,516 | $612,053 |
| INVESCO EXCH TRD SLF IDX FD | HELD | +3.0K | 77.4K | +$38,952 | $2M |
| ISHARES U S ETF TR | HELD | −730 | 22.3K | −$43,218 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 2032 · INVESCO BULLETSH · BULLETSHARES 203 | 27.19% | $30M | 1.55M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · LARGE CAP ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · SM CP VAL ETF | 24.08% | $26M | 107.4K |
| 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 | 12.45% | $14M | 139.6K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF | 7.22% | $8M | 68.8K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.81% | $5M | 24.3K |
| 6 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 4.48% | $5M | 67.6K |
| 7 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US REAL ESTATE E · US LARGE CAP VAL · EMGR CRE EQT MNG · US SMALL CAP VAL | 4.40% | $5M | 150.4K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.22% | $2M | 4.2K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.65% | $2M | 33.2K |
| 10 | PGPROCTER & GAMBLE COhistory → | COM | 1.10% | $1M | 8.3K |
| 11 | CHVCHEVRON CORPORATIONhistory → | COM | 1.04% | $1M | 5.5K |
| 12 | ISHARES U S ETF TR | SHORT DURATION B | 1.04% | $1M | 22.3K |
| 13 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.94% | $1M | 27.4K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.94% | $1M | 1.6K |
| 15 | AAPLAPPLE INC | COM | 0.67% | $731,169 | 2.9K |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.66% | $718,140 | 1 |
| 17 | WISDOMTREE TR | US SMALLCAP DIVD | 0.48% | $517,177 | 14.4K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.44% | $474,042 | 2.5K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $391,369 | 1.4K |
| 20 | AVGOBROADCOM INC | COM | 0.35% | $384,411 | 1.2K |
| 21 | MSFTMICROSOFT CORP | COM | 0.31% | $342,037 | 924 |
| 22 | NVDANVIDIA CORPORATION | COM | 0.30% | $329,267 | 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 ↗.