Infinity Wealth Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Loveland, OH
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$124,015
Net value change ($000)
+256 (0.2%)
New positions
2
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 655 30.7%
VUG 524 6.8%
IVV 308 5.5%
INVESCO EXCH TRD SLF IDX FD 231 NEW
CVX 215 23.6%
DELL 212 NEW
VV 201 3.6%
VTV 121 3.3%
MSFT 108 30.4%
VIGI 102 3.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -1,521 -100.0%
DFSV -479 -100.0%
KLAC -229 -100.0%
VBK -219 -5.7%
BSCW -123 -3.8%
VNQ -111 -3.7%
VB -109 -3.9%
AMAT -84 -29.2%
BSCV -82 -2.5%
BSCX -64 -2.1%
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