13F-HR filed by Infinity Wealth Counsel, LLC
Infinity Wealth Counsel, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 63 holding rows worth $108,867,184.
- Accession
- 0001172661-26-001412
- Filer
- CIK 2066524
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 63 entries on the cover page, a total value of $108,867,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,867,184 with VALUE read as dollars as filed, 13F file number 028-25564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 14,884 | $6,501,122 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,339 | $5,234,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,413 | $4,842,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,767 | $4,711,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,895 | $4,279,287 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,933 | $4,150,502 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 178,008 | $3,635,457 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 183,443 | $3,600,069 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 179,008 | $3,496,026 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 184,970 | $3,451,614 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 195,269 | $3,264,722 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,441 | $3,225,628 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 188,108 | $3,096,258 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,132 | $3,062,397 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 142,943 | $2,942,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,545 | $2,765,239 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,766 | $2,721,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,238 | $2,682,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 124,400 | $2,631,060 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,589 | $2,413,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $2,412,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,017 | $2,361,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,400 | $2,031,670 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 91,620 | $1,896,360 | dollars as filed | |
| VWO | 922042858 | SHS | 33,165 | $1,792,578 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,109 | $1,712,215 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,517 | $1,633,123 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 77,370 | $1,587,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,340 | $1,493,726 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,680 | $1,314,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55,318 | $1,308,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,327 | $1,202,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,497 | $1,137,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,322 | $1,134,722 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 27,375 | $1,026,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,575 | $1,024,286 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 27,429 | $979,490 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,104 | $857,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,881 | $731,169 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,627 | $728,197 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,076 | $612,053 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,390 | $517,177 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,310 | $502,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,470 | $474,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,285 | $395,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,361 | $391,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,242 | $384,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 924 | $342,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,888 | $329,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,460 | $306,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,382 | $296,106 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,093 | $291,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $279,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,750 | $269,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,877 | $245,774 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,960 | $240,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 488 | $233,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,548 | $227,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 994 | $207,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,500 | $205,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,000 | $171,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,253 | $154,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001412 | this filing | 2026-04-08 | acceptance time not in the bulk data set |