Infinity Wealth Counsel, LLC ETF holdings
Loveland, OH
Reported $116.1M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.1M
ETFs held
51
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
93.8%
of $123.8M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $7.7M | 89,937 | +75,053 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.9M | 24,918 | +579 shares |
| IVV | iShares Core S&P 500 ETF | $5.6M | 7,486 | +73 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $5.6M | 16,187 | +420 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.7M | 29,725 | +830 shares |
| BSV | Vanguard Short-Term Bond ETF | $4.5M | 57,238 | +4,305 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $3.8M | 10,499 | +367 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $3.8M | 186,663 | +8,655 shares |
| VTV | Vanguard Morningstar Value ETF | $3.7M | 17,006 | +565 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $3.7M | 188,238 | +4,795 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066524. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Infinity Wealth Counsel, LLC own?
Infinity Wealth Counsel, LLC reported 51 ETF positions worth $116.1M in its Form 13F for June 30, 2026. The largest was VUG, at $7.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.