Infinity Wealth Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Loveland, OH
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$123,759
Net value change ($000)
+14,892 (13.7%)
New positions
4
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 1,246 19.2%
PG 933 77.6%
VV 855 18.1%
VBK 777 25.4%
QQQ 772 32.0%
IVV 764 15.8%
VIG 662 12.6%
VTV 480 14.9%
VYM 418 9.8%
DFLV 405 41.4%
Top Reduces (Value $000, Stocks/ETFs)
DUK -246 -100.0%
ISTB -240 -100.0%
CVX -226 -19.9%
NEAR -68 -6.0%
VUSB -56 -7.7%
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