Infinity Wealth Counsel

Loveland, OHfiles as Infinity Wealth Counsel, LLC

$124m in 65 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

39.6%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.2% of the fund
KLAKLAC
0.2% of the fund
CintasCTAS
0.2% of the fund
Vanguard BD Index FDSBIV
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
4.8% of the fund
+2%
Vanguard Index FDSVV
4.5% of the fund
+3%
Vanguard Whitehall FDSVYM
3.8% of the fund
+3%
Vanguard BD Index FDSBSV
3.6% of the fund
+8%
Vanguard Index FDSVBK
3.1% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCS
3.1% of the fund
+5%
Vanguard Index FDSVTV
3.0% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCR
3.0% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
3.0% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCU
2.8% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCV
2.7% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCW
2.6% of the fund
+10%
Invesco QQQ TRQQQ
2.6% of the fund
+3%
Ishares TRIEFA
2.5% of the fund
+6%
Vanguard Whitehall FDSVIGI
2.5% of the fund
+7%
Vanguard Index FDSVNQ
2.4% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCX
2.4% of the fund
+14%
Ishares TRPFF
2.2% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCY
1.8% of the fund
+17%
Procter & GamblePG
1.7% of the fund
+75%
Invesco Exch TRD SLF IDX FDBSCZ
1.5% of the fund
+21%
Vanguard Index FDSVBR
1.5% of the fund
+2%
Dimensional ETF TrustDFAI
1.4% of the fund
+12%
Dimensional ETF TrustDFAR
1.2% of the fund
+5%
Dimensional ETF TrustDFLV
1.1% of the fund
+28%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-3%
Ishares U S ETF TRNEAR
0.9% of the fund
-6%
Vanguard BD Index FDSVUSB
0.5% of the fund
-8%
Ishares TRIYR
0.4% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-15%

Sold out

Sold their entire stake.

Duke EnergyDUK
-100%
Ishares TRISTB
-100%

Holdings

Vanguard Index FDSVUG
Share
6.3%
Value
$8m
Shares
89,937
Held
Vanguard Specialized FundsVIG
Share
4.8%
Value
$6m
Shares
24,918
+2%
Ishares TRIVV
Share
4.5%
Value
$6m
Shares
7,486
Held
Vanguard Index FDSVV
Share
4.5%
Value
$6m
Shares
16,187
+3%
Vanguard Whitehall FDSVYM
Share
3.8%
Value
$5m
Shares
29,725
+3%
Vanguard BD Index FDSBSV
Share
3.6%
Value
$4m
Shares
57,238
+8%
Vanguard Index FDSVBK
Share
3.1%
Value
$4m
Shares
10,499
+4%
Invesco Exch TRD SLF IDX FDBSCS
Share
3.1%
Value
$4m
Shares
186,663
+5%
Vanguard Index FDSVTV
Share
3.0%
Value
$4m
Shares
17,006
+3%
Invesco Exch TRD SLF IDX FDBSCR
Share
3.0%
Value
$4m
Shares
188,238
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
3.0%
Value
$4m
Shares
198,550
+7%
Invesco Exch TRD SLF IDX FDBSCQ
Share
2.9%
Value
$4m
Shares
181,138
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
2.8%
Value
$3m
Shares
210,039
+8%
Invesco Exch TRD SLF IDX FDBSCV
Share
2.7%
Value
$3m
Shares
202,533
+8%
Invesco Exch TRD SLF IDX FDBSCW
Share
2.6%
Value
$3m
Shares
157,533
+10%
Invesco QQQ TRQQQ
Share
2.6%
Value
$3m
Shares
4,325
+3%
Ishares TRIEFA
Share
2.5%
Value
$3m
Shares
32,382
+6%
Vanguard Whitehall FDSVIGI
Share
2.5%
Value
$3m
Shares
32,907
+7%
Vanguard Index FDSVNQ
Share
2.4%
Value
$3m
Shares
31,310
+4%
Invesco Exch TRD SLF IDX FDBSCX
Share
2.4%
Value
$3m
Shares
141,517
+14%
Vanguard Index FDSVB
Share
2.2%
Value
$3m
Shares
9,108
Held
Ishares TRPFF
Share
2.2%
Value
$3m
Shares
89,779
+13%
Vanguard Index FDSVOO
Share
1.9%
Value
$2m
Shares
3,400
Held
Invesco Exch TRD SLF IDX FDBSCY
Share
1.8%
Value
$2m
Shares
107,600
+17%
Procter & GamblePG
Share
1.7%
Value
$2m
Shares
14,568
+75%
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$2m
Shares
33,495
Held
Invesco Exch TRD SLF IDX FDBSCZ
Share
1.5%
Value
$2m
Shares
93,610
+21%
Vanguard Index FDSVBR
Share
1.5%
Value
$2m
Shares
7,697
+2%
Ishares TRIVE
Share
1.5%
Value
$2m
Shares
8,109
Held
Dimensional ETF TrustDFAI
Share
1.4%
Value
$2m
Shares
42,935
+12%
Dimensional ETF TrustDFAR
Share
1.2%
Value
$2m
Shares
58,148
+5%
Dimensional ETF TrustDFLV
Share
1.1%
Value
$1m
Shares
34,994
+28%
Ishares TRDVY
Share
1.1%
Value
$1m
Shares
8,680
Held
Fidelity Covington TrustFELG
Share
1.1%
Value
$1m
Shares
30,925
+13%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,530
-3%
Ishares U S ETF TRNEAR
Share
0.9%
Value
$1m
Shares
21,066
-6%
ChevronCVX
Share
0.7%
Value
$911,183
Shares
5,497
Held
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$876,828
Shares
8,929
Held
AppleAAPL
Share
0.7%
Value
$833,357
Shares
2,880
Held
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$748,850
Shares
1
Held
Dimensional ETF TrustDFAE
Share
0.6%
Value
$738,698
Shares
18,371
Held
Vanguard BD Index FDSVUSB
Share
0.5%
Value
$672,370
Shares
13,507
-8%
Wisdomtree TRDES
Share
0.5%
Value
$640,303
Shares
15,740
+9%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$525,542
Shares
2,470
Held
Ishares TRIYR
Share
0.4%
Value
$522,498
Shares
5,110
-4%
AlphabetGOOGL
Share
0.4%
Value
$482,092
Shares
1,349
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$479,444
Shares
12,360
+10%
Vanguard World FDVGT
Share
0.4%
Value
$438,280
Shares
3,667
+15%
BroadcomAVGO
Share
0.3%
Value
$398,904
Shares
1,056
-15%
NvidiaNVDA
Share
0.3%
Value
$377,370
Shares
1,886
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$371,106
Shares
4,507
+10%
MicrosoftMSFT
Share
0.3%
Value
$355,488
Shares
953
+3%
Ishares TRIJR
Share
0.3%
Value
$353,274
Shares
2,382
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$327,223
Shares
2,750
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$321,672
Shares
4,515
+27%
Ishares TRFALN
Share
0.3%
Value
$312,170
Shares
11,460
Held
Applied MaterialsAMAT
Share
0.2%
Value
$287,754
Shares
398
New
Amazon.comAMZN
Share
0.2%
Value
$260,506
Shares
1,093
+10%
Berkshire HathawayBRK-B
Share
0.2%
Value
$244,190
Shares
488
Held
KLAKLAC
Share
0.2%
Value
$229,300
Shares
760
New
Spdr Index SHS FDSDWX
Share
0.2%
Value
$206,818
Shares
4,500
Held
CintasCTAS
Share
0.2%
Value
$204,096
Shares
1,200
New
Vanguard BD Index FDSBIV
Share
0.2%
Value
$201,721
Shares
2,630
New
Global X FDSQYLD
Share
0.1%
Value
$184,300
Shares
10,000
Held
Cleveland-CliffsCLF
Share
0.1%
Value
$171,396
Shares
18,253
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	6.3%	$8m	89,937	Held
Vanguard Specialized FundsVIG	4.8%	$6m	24,918	+2%
Ishares TRIVV	4.5%	$6m	7,486	Held
Vanguard Index FDSVV	4.5%	$6m	16,187	+3%
Vanguard Whitehall FDSVYM	3.8%	$5m	29,725	+3%
Vanguard BD Index FDSBSV	3.6%	$4m	57,238	+8%
Vanguard Index FDSVBK	3.1%	$4m	10,499	+4%
Invesco Exch TRD SLF IDX FDBSCS	3.1%	$4m	186,663	+5%
Vanguard Index FDSVTV	3.0%	$4m	17,006	+3%
Invesco Exch TRD SLF IDX FDBSCR	3.0%	$4m	188,238	+3%
Invesco Exch TRD SLF IDX FDBSCT	3.0%	$4m	198,550	+7%
Invesco Exch TRD SLF IDX FDBSCQ	2.9%	$4m	181,138	Held
Invesco Exch TRD SLF IDX FDBSCU	2.8%	$3m	210,039	+8%
Invesco Exch TRD SLF IDX FDBSCV	2.7%	$3m	202,533	+8%
Invesco Exch TRD SLF IDX FDBSCW	2.6%	$3m	157,533	+10%
Invesco QQQ TRQQQ	2.6%	$3m	4,325	+3%
Ishares TRIEFA	2.5%	$3m	32,382	+6%
Vanguard Whitehall FDSVIGI	2.5%	$3m	32,907	+7%
Vanguard Index FDSVNQ	2.4%	$3m	31,310	+4%
Invesco Exch TRD SLF IDX FDBSCX	2.4%	$3m	141,517	+14%
Vanguard Index FDSVB	2.2%	$3m	9,108	Held
Ishares TRPFF	2.2%	$3m	89,779	+13%
Vanguard Index FDSVOO	1.9%	$2m	3,400	Held
Invesco Exch TRD SLF IDX FDBSCY	1.8%	$2m	107,600	+17%
Procter & GamblePG	1.7%	$2m	14,568	+75%
Vanguard Intl Equity Index FVWO	1.6%	$2m	33,495	Held
Invesco Exch TRD SLF IDX FDBSCZ	1.5%	$2m	93,610	+21%
Vanguard Index FDSVBR	1.5%	$2m	7,697	+2%
Ishares TRIVE	1.5%	$2m	8,109	Held
Dimensional ETF TrustDFAI	1.4%	$2m	42,935	+12%
Dimensional ETF TrustDFAR	1.2%	$2m	58,148	+5%
Dimensional ETF TrustDFLV	1.1%	$1m	34,994	+28%
Ishares TRDVY	1.1%	$1m	8,680	Held
Fidelity Covington TrustFELG	1.1%	$1m	30,925	+13%
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,530	-3%
Ishares U S ETF TRNEAR	0.9%	$1m	21,066	-6%
ChevronCVX	0.7%	$911,183	5,497	Held
Vanguard Whitehall FDSVYMI	0.7%	$876,828	8,929	Held
AppleAAPL	0.7%	$833,357	2,880	Held
Berkshire Hathaway INC DELBRK-A	0.6%	$748,850	1	Held
Dimensional ETF TrustDFAE	0.6%	$738,698	18,371	Held
Vanguard BD Index FDSVUSB	0.5%	$672,370	13,507	-8%
Wisdomtree TRDES	0.5%	$640,303	15,740	+9%
Invesco Exchange Traded FD TRSP	0.4%	$525,542	2,470	Held
Ishares TRIYR	0.4%	$522,498	5,110	-4%
AlphabetGOOGL	0.4%	$482,092	1,349	Held
Dimensional ETF TrustDFSV	0.4%	$479,444	12,360	+10%
Vanguard World FDVGT	0.4%	$438,280	3,667	+15%
BroadcomAVGO	0.3%	$398,904	1,056	-15%
NvidiaNVDA	0.3%	$377,370	1,886	Held
Dimensional ETF TrustDFAS	0.3%	$371,106	4,507	+10%
MicrosoftMSFT	0.3%	$355,488	953	+3%
Ishares TRIJR	0.3%	$353,274	2,382	Held
Spdr Series TrustSPYG	0.3%	$327,223	2,750	Held
Vanguard Tax-Managed FDSVEA	0.3%	$321,672	4,515	+27%
Ishares TRFALN	0.3%	$312,170	11,460	Held
Applied MaterialsAMAT	0.2%	$287,754	398	New
Amazon.comAMZN	0.2%	$260,506	1,093	+10%
Berkshire HathawayBRK-B	0.2%	$244,190	488	Held
KLAKLAC	0.2%	$229,300	760	New
Spdr Index SHS FDSDWX	0.2%	$206,818	4,500	Held
CintasCTAS	0.2%	$204,096	1,200	New
Vanguard BD Index FDSBIV	0.2%	$201,721	2,630	New
Global X FDSQYLD	0.1%	$184,300	10,000	Held
Cleveland-CliffsCLF	0.1%	$171,396	18,253	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.1% since 30 June 2025.

Where the money is

Technology2.0%

Everyday goods1.7%

Energy0.7%

Media & telecom0.4%

Retail & consumer0.2%

Financial services0.2%

Industrials0.2%

Materials0.1%

Other94.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.