AI Portfolio Summary
In 2026 Q1, Infinity Wealth Counsel, LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES U S ETF TR by 3.2%.
Total Positions
63
Quarter
2026 Q1
Top Holding
VUG (6.0%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.97% | 6.60% |
#1
Prev: #1
|
4.9 | 44 | 0.3% |
P
S
|
14,884 | $6,501,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.81% | 4.88% |
#2
Prev: #2
|
3.9 | -55 | -0.2% |
P
S
|
24,339 | $5,234,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 4.45% | 4.60% |
#3
Prev: #3
|
3.3 | 38 | 0.5% |
P
S
|
7,413 | $4,842,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.33% | 4.47% |
#4
Prev: #4
|
2.7 | 195 | 1.3% |
P
S
|
15,767 | $4,711,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.93% | 3.77% |
#5
1
Prev: #6
|
2.6 | 90 | 0.3% |
P
S
|
28,895 | $4,279,287 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.81% | 3.84% |
#6
1
Prev: #5
|
2.0 | -541 | -1.0% |
P
S
|
52,933 | $4,150,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.34% | 3.37% |
#7
Prev: #7
|
1.8 | -1,426 | -0.8% |
P
S
|
178,008 | $3,635,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.31% | 3.33% |
#8
Prev: #8
|
1.8 | -1,847 | -1.0% |
P
S
|
183,443 | $3,600,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.21% | 3.25% |
#9
Prev: #9
|
1.8 | -3,326 | -1.8% |
P
S
|
179,008 | $3,496,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.17% | 3.15% |
#10
Prev: #10
|
1.8 | 1,531 | 0.8% |
P
S
|
184,970 | $3,451,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.00% | 2.97% |
#11
Prev: #11
|
1.7 | 2,472 | 1.3% |
P
S
|
195,269 | $3,264,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.96% | 2.81% |
#12
1
Prev: #13
|
1.7 | 270 | 1.7% |
P
S
|
16,441 | $3,225,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.84% | 2.83% |
#13
1
Prev: #12
|
1.6 | 1,793 | 1.0% |
P
S
|
188,108 | $3,096,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.81% | 2.75% |
#14
Prev: #14
|
1.6 | 140 | 1.4% |
P
S
|
10,132 | $3,062,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.70% | 2.67% |
#15
Prev: #15
|
1.6 | 2,773 | 2.0% |
P
S
|
142,943 | $2,942,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 2.54% | 2.49% |
#16
1
Prev: #17
|
1.5 | -20 | -0.1% |
P
S
|
30,545 | $2,765,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.50% | 2.55% |
#17
1
Prev: #16
|
1.5 | 138 | 0.5% |
P
S
|
30,766 | $2,721,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.46% | 2.44% |
#18
Prev: #18
|
1.5 | 14 | 0.0% |
P
S
|
30,238 | $2,682,147 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 2.42% | 2.40% |
#19
Prev: #19
|
1.5 | 1,450 | 1.2% |
P
S
|
124,400 | $2,631,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES TR
|
Preferred | 2.22% | 2.21% |
#20
1
Prev: #21
|
1.4 | 1,290 | 1.6% |
P
S
|
79,589 | $2,413,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.22% | 2.33% |
#21
1
Prev: #20
|
1.4 | 15 | 0.4% |
P
S
|
4,180 | $2,412,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.17% | 2.11% |
#22
Prev: #22
|
1.4 | 43 | 0.5% |
P
S
|
9,017 | $2,361,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.94% |
#23
Prev: #23
|
1.7 | no change | no change |
P
S
|
3,400 | $2,031,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.74% | 1.72% |
#24
Prev: #24
|
1.2 | 1,910 | 2.1% |
P
S
|
91,620 | $1,896,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.65% | 1.63% |
#25
Prev: #25
|
1.2 | -105 | -0.3% |
P
S
|
33,165 | $1,792,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 1.57% | 1.57% |
#26
Prev: #26
|
1.6 | no change | no change |
P
S
|
8,109 | $1,712,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.50% | 1.45% |
#27
Prev: #27
|
1.1 | 15 | 0.2% |
P
S
|
7,517 | $1,633,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 1.46% | 1.41% |
#28
Prev: #28
|
1.1 | 2,950 | 4.0% |
P
S
|
77,370 | $1,587,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.37% | 1.24% |
#29
Prev: #29
|
2.5 | 2,665 | 7.5% |
P
S
|
38,340 | $1,493,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.21% | 1.12% |
#30
1
Prev: #31
|
1.0 | -25 | -0.3% |
P
S
|
8,680 | $1,314,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.13% |
#31
1
Prev: #30
|
1.0 | 1,320 | 2.4% |
P
S
|
55,318 | $1,308,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.09% |
#32
Prev: #32
|
1.4 | no change | no change |
P
S
|
8,327 | $1,202,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.77% |
#33
4
Prev: #37
|
0.9 | -30 | -0.5% |
P
S
|
5,497 | $1,137,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.04% | 1.07% |
#34
1
Prev: #33
|
0.9 | -730 | -3.2% |
P
S
|
22,322 | $1,134,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.94% | 1.03% |
#35
1
Prev: #34
|
0.9 | 300 | 1.1% |
P
S
|
27,375 | $1,026,289 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.98% |
#36
1
Prev: #35
|
1.4 | no change | no change |
P
S
|
1,575 | $1,024,286 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.84% |
#37
1
Prev: #36
|
0.9 | 525 | 2.0% |
P
S
|
27,429 | $979,490 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.79% | 0.75% |
#38
Prev: #38
|
1.3 | no change | no change |
P
S
|
9,104 | $857,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.71% |
#39
Prev: #39
|
1.3 | no change | no change |
P
S
|
2,881 | $731,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.67% | 0.67% |
#40
1
Prev: #41
|
0.8 | -129 | -0.9% |
P
S
|
14,627 | $728,197 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.69% |
#41
1
Prev: #40
|
1.3 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.51% |
#42
Prev: #42
|
2.2 | 1,050 | 6.2% |
P
S
|
18,076 | $612,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.48% | 0.40% |
#43
3
Prev: #46
|
2.2 | 1,100 | 8.3% |
P
S
|
14,390 | $517,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYR
ISHARES TR
|
ETF | 0.46% | 0.45% |
#44
1
Prev: #43
|
0.7 | 25 | 0.5% |
P
S
|
5,310 | $502,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.43% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,470 | $474,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.31% |
#46
4
Prev: #50
|
2.1 | 800 | 7.6% |
P
S
|
11,285 | $395,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,361 | $391,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.40% |
#48
1
Prev: #47
|
0.6 | -37 | -2.9% |
P
S
|
1,242 | $384,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.41% |
#49
4
Prev: #45
|
0.6 | -4 | -0.4% |
P
S
|
924 | $342,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.32% |
#50
1
Prev: #49
|
0.6 | 30 | 1.6% |
P
S
|
1,888 | $329,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 63 holdings