Institutional Fund
Infinity Wealth Counsel, LLC
Loveland, OHCIK 20665246 filings on record
Portfolio Value
$108.87M
Q1 2026
Holdings
63
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.8%
from $109.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.0%
- Vanguard Specialized Funds4.8%
- Ishares Tr4.4%
- Vanguard Index Fds4.3%
- Vanguard Whitehall Fds3.9%
- Vanguard Bd Index Fds3.8%
- Other72.7%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 14.9K | $6.50M | 6.0% | +44 | Added |
| 2 | Vanguard Specialized Funds | 24.3K | $5.23M | 4.8% | −55 | Reduced |
| 3 | Ishares Tr | 7.4K | $4.84M | 4.4% | +38 | Added |
| 4 | Vanguard Index Fds | 15.8K | $4.71M | 4.3% | +195 | Added |
| 5 | Vanguard Whitehall Fds | 28.9K | $4.28M | 3.9% | +90 | Added |
| 6 | Vanguard Bd Index Fds | 52.9K | $4.15M | 3.8% | −541 | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 178.0K | $3.64M | 3.3% | −1.4K | Reduced |
| 8 | Invesco Exch Trd Slf Idx Fd | 183.4K | $3.60M | 3.3% | −1.8K | Reduced |
| 9 | Invesco Exch Trd Slf Idx Fd | 179.0K | $3.50M | 3.2% | −3.3K | Reduced |
| 10 | Invesco Exch Trd Slf Idx Fd | 185.0K | $3.45M | 3.2% | +1.5K | Added |
53 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio