Infinity Wealth Counsel, LLC Diversified Active

Name: Infinity Wealth Counsel, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Infinity Wealth Counsel, LLC
Published: 2026-07-09

Location: Loveland, OH

CIK: 0002066524 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

AMAT APPLIED MATLS INC 0.2%

Value $288K Shares 398 Est. Cost $723.00 Unrealized —

KLAC KLA CORP 0.2%

Value $229K Shares 760 Est. Cost $301.71 Unrealized —

CTAS CINTAS CORP 0.2%

Value $204K Shares 1,200 Est. Cost $170.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $202K Shares 2,630 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	398	$288K	0.2%	$723.00	—	COM	038222105
KLAC	KLA CORP	760	$229K	0.2%	$301.71	—	COM NEW	482480100
CTAS	CINTAS CORP	1,200	$204K	0.2%	$170.08	—	COM	172908105
BIV	VANGUARD BD INDEX FDS	2,630	$202K	0.2%	$76.70	—	INTERMED TERM	921937819

Increased Positions (37)

VUG VANGUARD INDEX FDS 6.3%

Value $7.747M (+19.2%) Shares 89,937 (+504.3%) Est. Cost $139.68 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $2.136M (+77.6%) Shares 14,568 (+74.9%) Est. Cost $157.55 Unrealized —

VV VANGUARD INDEX FDS 4.5%

Value $5.567M (+18.1%) Shares 16,187 (+2.7%) Est. Cost $271.98 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $3.839M (+25.4%) Shares 10,499 (+3.6%) Est. Cost $282.81 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $3.185M (+32.0%) Shares 4,325 (+3.5%) Est. Cost $517.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value $5.896M (+12.6%) Shares 24,918 (+2.4%) Est. Cost $197.07 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $3.706M (+14.9%) Shares 17,006 (+3.4%) Est. Cost $171.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value $4.697M (+9.8%) Shares 29,725 (+2.9%) Est. Cost $128.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.1%

Value $1.384M (+41.3%) Shares 34,994 (+27.6%) Est. Cost $32.94 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $2.761M (+16.9%) Shares 9,108 (+1.0%) Est. Cost $240.89 Unrealized —

IEFA ISHARES TR 2.5%

Value $3.127M (+13.1%) Shares 32,382 (+6.0%) Est. Cost $71.88 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.5%

Value $3.073M (+12.9%) Shares 32,907 (+7.0%) Est. Cost $81.15 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 2.4%

Value $2.98M (+13.2%) Shares 141,517 (+13.8%) Est. Cost $21.41 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $3.019M (+12.6%) Shares 31,310 (+3.5%) Est. Cost $89.33 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 1.5%

Value $1.916M (+20.7%) Shares 93,610 (+21.0%) Est. Cost $20.74 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 1.8%

Value $2.224M (+17.3%) Shares 107,600 (+17.4%) Est. Cost $20.96 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.1%

Value $1.353M (+31.8%) Shares 30,925 (+13.0%) Est. Cost $37.18 Unrealized —

PFF ISHARES TR 2.2%

Value $2.737M (+13.4%) Shares 89,779 (+12.8%) Est. Cost $31.24 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value $4.459M (+7.4%) Shares 57,238 (+8.1%) Est. Cost $77.49 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 2.6%

Value $3.231M (+9.8%) Shares 157,533 (+10.2%) Est. Cost $20.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.771M (+18.6%) Shares 42,935 (+12.0%) Est. Cost $32.59 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $1.87M (+14.5%) Shares 7,697 (+2.4%) Est. Cost $199.14 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.0%

Value $3.688M (+6.9%) Shares 198,550 (+7.3%) Est. Cost $18.37 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.8%

Value $3.496M (+7.1%) Shares 210,039 (+7.6%) Est. Cost $16.46 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.7%

Value $3.319M (+7.2%) Shares 202,533 (+7.7%) Est. Cost $16.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.521M (+16.3%) Shares 58,148 (+5.1%) Est. Cost $23.36 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.1%

Value $3.801M (+4.6%) Shares 186,663 (+4.9%) Est. Cost $20.16 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $438K (+57.0%) Shares 3,667 (+816.8%) Est. Cost $174.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $739K (+20.7%) Shares 18,371 (+1.6%) Est. Cost $26.92 Unrealized —

DES WISDOMTREE TR 0.5%

Value $640K (+23.8%) Shares 15,740 (+9.4%) Est. Cost $34.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $322K (+41.5%) Shares 4,515 (+27.3%) Est. Cost $60.07 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.0%

Value $3.692M (+2.6%) Shares 188,238 (+2.6%) Est. Cost $19.50 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $479K (+21.2%) Shares 12,360 (+9.5%) Est. Cost $30.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $371K (+27.5%) Shares 4,507 (+10.1%) Est. Cost $70.16 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $261K (+25.8%) Shares 1,093 (+10.0%) Est. Cost $201.55 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.9%

Value $3.537M (+1.2%) Shares 181,138 (+1.2%) Est. Cost $19.44 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $355K (+3.9%) Shares 953 (+3.1%) Est. Cost $420.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	89,937 (+504.3%)	$7.747M (+19.2%)	6.3%	$139.68	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	14,568 (+74.9%)	$2.136M (+77.6%)	1.7%	$157.55	—	COM	742718109
VV	VANGUARD INDEX FDS	16,187 (+2.7%)	$5.567M (+18.1%)	4.5%	$271.98	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	10,499 (+3.6%)	$3.839M (+25.4%)	3.1%	$282.81	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	4,325 (+3.5%)	$3.185M (+32.0%)	2.6%	$517.46	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	24,918 (+2.4%)	$5.896M (+12.6%)	4.8%	$197.07	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	17,006 (+3.4%)	$3.706M (+14.9%)	3.0%	$171.55	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	29,725 (+2.9%)	$4.697M (+9.8%)	3.8%	$128.45	—	HIGH DIV YLD	921946406
DFLV	DIMENSIONAL ETF TRUST	34,994 (+27.6%)	$1.384M (+41.3%)	1.1%	$32.94	—	US LARG VALU ETF	25434V666
VB	VANGUARD INDEX FDS	9,108 (+1.0%)	$2.761M (+16.9%)	2.2%	$240.89	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	32,382 (+6.0%)	$3.127M (+13.1%)	2.5%	$71.88	—	CORE MSCI EAFE	46432F842
VIGI	VANGUARD WHITEHALL FDS	32,907 (+7.0%)	$3.073M (+12.9%)	2.5%	$81.15	—	INTL DVD ETF	921946810
BSCX	INVESCO EXCH TRD SLF IDX FD	141,517 (+13.8%)	$2.98M (+13.2%)	2.4%	$21.41	—	BUL 2033 COR ETF	46139W825
VNQ	VANGUARD INDEX FDS	31,310 (+3.5%)	$3.019M (+12.6%)	2.4%	$89.33	—	REAL ESTATE ETF	922908553
BSCZ	INVESCO EXCH TRD SLF IDX FD	93,610 (+21.0%)	$1.916M (+20.7%)	1.5%	$20.74	—	BULLETSHARES	46139W759
BSCY	INVESCO EXCH TRD SLF IDX FD	107,600 (+17.4%)	$2.224M (+17.3%)	1.8%	$20.96	—	BULL 2034 CO ETF	46139W783
FELG	FIDELITY COVINGTON TRUST	30,925 (+13.0%)	$1.353M (+31.8%)	1.1%	$37.18	—	ENHANCED LARGE	31609A305
PFF	ISHARES TR	89,779 (+12.8%)	$2.737M (+13.4%)	2.2%	$31.24	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	57,238 (+8.1%)	$4.459M (+7.4%)	3.6%	$77.49	—	SHORT TRM BOND	921937827
BSCW	INVESCO EXCH TRD SLF IDX FD	157,533 (+10.2%)	$3.231M (+9.8%)	2.6%	$20.84	—	BULLETSHS 2032	46139W858
DFAI	DIMENSIONAL ETF TRUST	42,935 (+12.0%)	$1.771M (+18.6%)	1.4%	$32.59	—	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	7,697 (+2.4%)	$1.87M (+14.5%)	1.5%	$199.14	—	SM CP VAL ETF	922908611
BSCT	INVESCO EXCH TRD SLF IDX FD	198,550 (+7.3%)	$3.688M (+6.9%)	3.0%	$18.37	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	210,039 (+7.6%)	$3.496M (+7.1%)	2.8%	$16.46	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	202,533 (+7.7%)	$3.319M (+7.2%)	2.7%	$16.20	—	BULETSHS 2031 CP	46138J429
DFAR	DIMENSIONAL ETF TRUST	58,148 (+5.1%)	$1.521M (+16.3%)	1.2%	$23.36	—	US REAL ESTA ETF	25434V823
BSCS	INVESCO EXCH TRD SLF IDX FD	186,663 (+4.9%)	$3.801M (+4.6%)	3.1%	$20.16	—	INVSCO BLSH 28	46138J643
VGT	VANGUARD WORLD FD	3,667 (+816.8%)	$438K (+57.0%)	0.4%	$174.31	—	INF TECH ETF	92204A702
DFAE	DIMENSIONAL ETF TRUST	18,371 (+1.6%)	$739K (+20.7%)	0.6%	$26.92	—	EMGR CRE EQT MNG	25434V302
DES	WISDOMTREE TR	15,740 (+9.4%)	$640K (+23.8%)	0.5%	$34.72	—	US SMALLCAP DIVD	97717W604
VEA	VANGUARD TAX-MANAGED FDS	4,515 (+27.3%)	$322K (+41.5%)	0.3%	$60.07	—	VAN FTSE DEV MKT	921943858
BSCR	INVESCO EXCH TRD SLF IDX FD	188,238 (+2.6%)	$3.692M (+2.6%)	3.0%	$19.50	—	BULSHS 2027 CB	46138J783
DFSV	DIMENSIONAL ETF TRUST	12,360 (+9.5%)	$479K (+21.2%)	0.4%	$30.22	—	US SMALL CAP ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	4,507 (+10.1%)	$371K (+27.5%)	0.3%	$70.16	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	1,093 (+10.0%)	$261K (+25.8%)	0.2%	$201.55	—	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	181,138 (+1.2%)	$3.537M (+1.2%)	2.9%	$19.44	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	953 (+3.1%)	$355K (+3.9%)	0.3%	$420.85	—	COM	594918104

Exited Positions (2)

DUK DUKE ENERGY CORP NEW 0.2%

Value $246K Shares 1,877 Est. Cost $108.79 Unrealized —

ISTB ISHARES TR 0.2%

Value $240K Shares 4,960 Est. Cost $47.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	1,877	$246K	0.2%	$108.79	—	—	26441C204
ISTB	ISHARES TR	4,960	$240K	0.2%	$47.77	—	—	46432F859

Decreased Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.143M (+11.5%) Shares 1,530 (-2.9%) Est. Cost $586.08 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value $1.067M (-6.0%) Shares 21,066 (-5.6%) Est. Cost $50.50 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value $672K (-7.7%) Shares 13,507 (-7.7%) Est. Cost $49.62 Unrealized —

IYR ISHARES TR 0.4%

Value $522K (+4.1%) Shares 5,110 (-3.8%) Est. Cost $93.23 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $877K (+2.2%) Shares 8,929 (-1.9%) Est. Cost $67.88 Unrealized —

AVGO BROADCOM INC 0.3%

Value $399K (+3.8%) Shares 1,056 (-15.0%) Est. Cost $182.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,530 (-2.9%)	$1.143M (+11.5%)	0.9%	$586.08	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	21,066 (-5.6%)	$1.067M (-6.0%)	0.9%	$50.50	—	SHOR DURA BD ETF	46431W507
VUSB	VANGUARD BD INDEX FDS	13,507 (-7.7%)	$672K (-7.7%)	0.5%	$49.62	—	VANGUARD ULTRA	92203C303
IYR	ISHARES TR	5,110 (-3.8%)	$522K (+4.1%)	0.4%	$93.23	—	U.S. REAL ES ETF	464287739
VYMI	VANGUARD WHITEHALL FDS	8,929 (-1.9%)	$877K (+2.2%)	0.7%	$67.88	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	1,056 (-15.0%)	$399K (+3.8%)	0.3%	$182.87	—	COM	11135F101

Unchanged Positions (18)

IVV ISHARES TR 4.5%

Value $5.606M Shares 7,486 Est. Cost $588.65 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $2.335M Shares 3,400 Est. Cost $538.81 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $911K Shares 5,497 Est. Cost $151.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.999M Shares 33,495 Est. Cost $44.07 Unrealized —

IVE ISHARES TR 1.5%

Value $1.841M Shares 8,109 Est. Cost $190.88 Unrealized —

AAPL APPLE INC 0.7%

Value $833K Shares 2,880 Est. Cost $234.51 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $482K Shares 1,349 Est. Cost $174.14 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $327K Shares 2,750 Est. Cost $87.90 Unrealized —

IJR ISHARES TR 0.3%

Value $353K Shares 2,382 Est. Cost $115.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $526K Shares 2,470 Est. Cost $175.23 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $377K Shares 1,886 Est. Cost $138.56 Unrealized —

DVY ISHARES TR 1.1%

Value $1.357M Shares 8,680 Est. Cost $131.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $171K Shares 18,253 Est. Cost $12.05 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $184K Shares 10,000 Est. Cost $18.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $244K Shares 488 Est. Cost $464.94 Unrealized —

FALN ISHARES TR 0.3%

Value $312K Shares 11,460 Est. Cost $26.71 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value $207K Shares 4,500 Est. Cost $45.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,486	$5.606M	4.5%	$588.65	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,400	$2.335M	1.9%	$538.81	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	5,497	$911K	0.7%	$151.40	—	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	33,495	$1.999M	1.6%	$44.07	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	8,109	$1.841M	1.5%	$190.88	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	2,880	$833K	0.7%	$234.51	—	COM	037833100
GOOGL	ALPHABET INC	1,349	$482K	0.4%	$174.14	—	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	2,750	$327K	0.3%	$87.90	—	ST STR P500GRW	78464A409
IJR	ISHARES TR	2,382	$353K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$526K	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	1,886	$377K	0.3%	$138.56	—	COM	67066G104
DVY	ISHARES TR	8,680	$1.357M	1.1%	$131.29	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.6%	$692527.00	—	CL A	084670108
CLF	CLEVELAND-CLIFFS INC NEW	18,253	$171K	0.1%	$12.05	—	COM	185899101
QYLD	GLOBAL X FDS	10,000	$184K	0.1%	$18.22	—	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	488	$244K	0.2%	$464.94	—	CL B NEW	084670702
FALN	ISHARES TR	11,460	$312K	0.3%	$26.71	—	FALN ANGLS USD	46435G474
DWX	SPDR INDEX SHS FDS	4,500	$207K	0.2%	$45.60	—	ST S&P INTL ETF	78463X772