Infinity Wealth Counsel, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $121.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 89.9K | $7.7M | $7.4M | 6.07% | +75.1K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 24.9K | $5.9M | $6.1M | 4.98% | +579 | 2026-06-30 |
| 3 | IVV | iShares TR | 7.5K | $5.6M | $5.5M | 4.54% | +73 | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 16.2K | $5.6M | $5.5M | 4.50% | +420 | 2026-06-30 |
| 5 | VYM | Vanguard Whitehall Fds | 29.7K | $4.7M | $4.7M | 3.88% | +830 | 2026-06-30 |
| 6 | BSV | Vanguard BD Index Fds | 57.2K | $4.5M | $4.4M | 3.62% | +4.3K | 2026-06-30 |
| 7 | VBK | Vanguard Index Fds | 10.5K | $3.8M | $3.4M | 2.76% | +367 | 2026-06-30 |
| 8 | BSCS | Invesco Exch Trd Slf Idx FD | 186.7K | $3.8M | $3.8M | 3.10% | +8.7K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 17.0K | $3.7M | $3.8M | 3.11% | +565 | 2026-06-30 |
| 10 | BSCR | Invesco Exch Trd Slf Idx FD | 188.2K | $3.7M | $3.7M | 3.03% | +4.8K | 2026-06-30 |
| 11 | BSCT | Invesco Exch Trd Slf Idx FD | 198.6K | $3.7M | $3.6M | 2.99% | +13.6K | 2026-06-30 |
| 12 | BSCQ | Invesco Exch Trd Slf Idx FD | 181.1K | $3.5M | $3.5M | 2.90% | +2.1K | 2026-06-30 |
| 13 | BSCU | Invesco Exch Trd Slf Idx FD | 210.0K | $3.5M | $3.4M | 2.82% | +14.8K | 2026-06-30 |
| 14 | BSCV | Invesco Exch Trd Slf Idx FD | 202.5K | $3.3M | $3.2M | 2.67% | +14.4K | 2026-06-30 |
| 15 | BSCW | Invesco Exch Trd Slf Idx FD | 157.5K | $3.2M | $3.1M | 2.58% | +14.6K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 4.3K | $3.2M | $2.8M | 2.33% | +145 | 2026-06-30 |
| 17 | IEFA | iShares TR | 32.4K | $3.1M | $3.1M | 2.52% | +1.8K | 2026-06-30 |
| 18 | VIGI | Vanguard Whitehall Fds | 32.9K | $3.1M | $3.2M | 2.64% | +2.1K | 2026-06-30 |
| 19 | VNQ | Vanguard Index Fds | 31.3K | $3.0M | $3.0M | 2.46% | +1.1K | 2026-06-30 |
| 20 | BSCX | Invesco Exch Trd Slf Idx FD | 141.5K | $3.0M | $2.9M | 2.38% | +17.1K | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 9.1K | $2.8M | $2.6M | 2.14% | +91 | 2026-06-30 |
| 22 | PFF | iShares TR | 89.8K | $2.7M | $2.5M | 2.08% | +10.2K | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 3.4K | $2.3M | $2.3M | 1.89% | -- | 2026-06-30 |
| 24 | BSCY | Invesco Exch Trd Slf Idx FD | 107.6K | $2.2M | $2.2M | 1.77% | +16.0K | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 14.6K | $2.1M | $2.4M | 1.98% | +6.2K | 2026-06-30 |
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