Infinity Wealth Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Loveland, OH
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$108,867
Net value change ($000)
-902 (-0.8%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 295 35.0%
DWX 205 NEW
VYM 145 3.5%
VTV 138 4.5%
DFAI 134 9.9%
DVY 85 6.9%
DES 72 16.2%
DFAR 71 5.7%
DFLV 59 6.4%
DFAE 57 10.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -739 -10.2%
IVV -210 -4.2%
VV -190 -3.9%
QQQ -146 -5.7%
VIG -127 -2.4%
MSFT -107 -23.8%
FELG -103 -9.1%
VOO -100 -4.7%
CLF -88 -36.4%
VIGI -79 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type