Infinity Wealth Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 141,517 | +141,517 | 0 | 2,979,640 | 2.41% | +2,979,640 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 107,600 | +107,600 | 0 | 2,223,554 | 1.80% | +2,223,554 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 58,148 | +58,148 | 0 | 1,521,152 | 1.23% | +1,521,152 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 34,994 | +34,994 | 0 | 1,383,663 | 1.12% | +1,383,663 |
| VANGUARD INDEX FDS | 14,884 | 89,937 | +75,053 | 6,501,122 | 7,747,161 | 6.26% | +1,246,039 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 21,066 | +21,066 | 0 | 1,067,187 | 0.86% | +1,067,187 |
| PROCTER & GAMBLE CO(PG) | 8,327 | 14,568 | +6,241 | 1,202,753 | 2,136,253 | 1.73% | +933,500 |
| VANGUARD INDEX FDS | 15,767 | 16,187 | +420 | 4,711,968 | 5,566,871 | 4.50% | +854,903 |
| VANGUARD INDEX FDS | 10,132 | 10,499 | +367 | 3,062,397 | 3,839,484 | 3.10% | +777,087 |
| INVESCO QQQ TR | 4,180 | 4,325 | +145 | 2,412,612 | 3,184,930 | 2.57% | +772,318 |
| ISHARES TR | 7,413 | 7,486 | +73 | 4,842,082 | 5,606,003 | 4.53% | +763,921 |
| VANGUARD SPECIALIZED FUNDS | 24,339 | 24,918 | +579 | 5,234,417 | 5,896,176 | 4.76% | +661,759 |
| VANGUARD INDEX FDS | 16,441 | 17,006 | +565 | 3,225,628 | 3,706,011 | 2.99% | +480,383 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,360 | +12,360 | 0 | 479,444 | 0.39% | +479,444 |
| VANGUARD WHITEHALL FDS | 28,895 | 29,725 | +830 | 4,279,287 | 4,697,375 | 3.80% | +418,088 |
| VANGUARD INDEX FDS | 9,017 | 9,108 | +91 | 2,361,854 | 2,760,957 | 2.23% | +399,103 |
| ISHARES TR CORE MSCI EAFE | 30,545 | 32,382 | +1,837 | 2,765,239 | 3,127,454 | 2.53% | +362,215 |
| VANGUARD WHITEHALL FDS | 30,766 | 32,907 | +2,141 | 2,721,560 | 3,072,856 | 2.48% | +351,296 |
| VANGUARD INDEX FDS | 30,238 | 31,310 | +1,072 | 2,682,147 | 3,019,263 | 2.44% | +337,116 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 77,370 | 93,610 | +16,240 | 1,587,632 | 1,916,197 | 1.55% | +328,565 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,750 | +2,750 | 0 | 327,223 | 0.26% | +327,223 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 27,375 | 30,925 | +3,550 | 1,026,289 | 1,352,969 | 1.09% | +326,680 |
| ISHARES TR | 79,589 | 89,779 | +10,190 | 2,413,138 | 2,737,362 | 2.21% | +324,224 |
| VANGUARD BD INDEX FDS | 52,933 | 57,238 | +4,305 | 4,150,502 | 4,459,438 | 3.60% | +308,936 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 2,031,670 | 2,335,154 | 1.89% | +303,484 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 142,943 | 157,533 | +14,590 | 2,942,896 | 3,231,002 | 2.61% | +288,106 |
| APPLIED MATLS INC | 0 | 398 | +398 | 0 | 287,754 | 0.23% | +287,754 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,340 | 42,935 | +4,595 | 1,493,726 | 1,771,069 | 1.43% | +277,343 |
| VANGUARD INDEX FDS | 7,517 | 7,697 | +180 | 1,633,123 | 1,870,355 | 1.51% | +237,232 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 184,970 | 198,550 | +13,580 | 3,451,614 | 3,688,066 | 2.98% | +236,452 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 195,269 | 210,039 | +14,770 | 3,264,722 | 3,496,099 | 2.82% | +231,377 |
| KLA CORP(KLAC) | 0 | 760 | +760 | 0 | 229,300 | 0.19% | +229,300 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 188,108 | 202,533 | +14,425 | 3,096,258 | 3,318,503 | 2.68% | +222,245 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,500 | +4,500 | 0 | 206,818 | 0.17% | +206,818 |
| VANGUARD INTL EQUITY INDEX F | 33,165 | 33,495 | +330 | 1,792,578 | 1,999,328 | 1.62% | +206,750 |
| CINTAS CORP(CTAS) | 0 | 1,200 | +1,200 | 0 | 204,096 | 0.16% | +204,096 |
| VANGUARD BD INDEX FDS | 0 | 2,630 | +2,630 | 0 | 201,721 | 0.16% | +201,721 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 178,008 | 186,663 | +8,655 | 3,635,457 | 3,801,392 | 3.07% | +165,935 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 3,667 | +3,267 | 279,088 | 438,280 | 0.35% | +159,192 |
| ISHARES TR | 8,109 | 8,109 | 0 | 1,712,215 | 1,841,230 | 1.49% | +129,015 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,076 | 18,371 | +295 | 612,053 | 738,698 | 0.60% | +126,645 |
| WISDOMTREE TR(WT) | 14,390 | 15,740 | +1,350 | 517,177 | 640,303 | 0.52% | +123,126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,575 | 1,530 | -45 | 1,024,286 | 1,142,558 | 0.92% | +118,272 |
| APPLE INC(AAPL) | 2,881 | 2,880 | -1 | 731,169 | 833,357 | 0.67% | +102,188 |
| VANGUARD TAX-MANAGED FDS | 3,548 | 4,515 | +967 | 227,337 | 321,672 | 0.26% | +94,335 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 183,443 | 188,238 | +4,795 | 3,600,069 | 3,692,288 | 2.98% | +92,219 |
| ALPHABET INC(GOOG) | 1,361 | 1,349 | -12 | 391,369 | 482,092 | 0.39% | +90,723 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,093 | 4,507 | +414 | 291,135 | 371,106 | 0.30% | +79,971 |
| ISHARES TR | 2,382 | 2,382 | 0 | 296,106 | 353,274 | 0.29% | +57,168 |
| AMAZON COM INC(AMZN) | 994 | 1,093 | +99 | 207,020 | 260,506 | 0.21% | +53,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,470 | 2,470 | 0 | 474,042 | 525,542 | 0.42% | +51,500 |
| NVIDIA CORPORATION(NVDA) | 1,888 | 1,886 | -2 | 329,267 | 377,370 | 0.30% | +48,103 |
| ISHARES TR | 8,680 | 8,680 | 0 | 1,314,239 | 1,356,684 | 1.10% | +42,445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 179,008 | 181,138 | +2,130 | 3,496,026 | 3,536,720 | 2.86% | +40,694 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.61% | +30,710 |
| ISHARES TR | 5,310 | 5,110 | -200 | 502,114 | 522,498 | 0.42% | +20,384 |
| VANGUARD WHITEHALL FDS | 9,104 | 8,929 | -175 | 857,961 | 876,828 | 0.71% | +18,867 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,253 | 18,253 | 0 | 154,238 | 171,396 | 0.14% | +17,158 |
| BROADCOM INC(AVGO) | 1,242 | 1,056 | -186 | 384,411 | 398,904 | 0.32% | +14,493 |
| MICROSOFT CORP(MSFT) | 924 | 953 | +29 | 342,037 | 355,488 | 0.29% | +13,451 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 171,500 | 184,300 | 0.15% | +12,800 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 233,850 | 244,190 | 0.20% | +10,340 |
| ISHARES TR FALN ANGLS USD | 11,460 | 11,460 | 0 | 306,211 | 312,170 | 0.25% | +5,959 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,627 | 13,507 | -1,120 | 728,197 | 672,370 | 0.54% | -55,827 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,500 | 0 | -4,500 | 205,209 | 0 | — | -205,209 |
| CHEVRON CORPORATION(CVX) | 5,497 | 5,497 | 0 | 1,137,329 | 911,183 | 0.74% | -226,146 |
| ISHARES TR CORE 1 5 YR USD | 4,960 | 0 | -4,960 | 240,362 | 0 | — | -240,362 |
| DUKE ENERGY CORP NEW(DUK) | 1,877 | 0 | -1,877 | 245,774 | 0 | — | -245,774 |
| SPDR SERIES TRUST ST STR P500GRW | 2,750 | 0 | -2,750 | 269,253 | 0 | — | -269,253 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,285 | 0 | -11,285 | 395,426 | 0 | — | -395,426 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,429 | 0 | -27,429 | 979,490 | 0 | — | -979,490 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,322 | 0 | -22,322 | 1,134,722 | 0 | — | -1,134,722 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 55,318 | 0 | -55,318 | 1,308,271 | 0 | — | -1,308,271 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 91,620 | 0 | -91,620 | 1,896,360 | 0 | — | -1,896,360 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 124,400 | 0 | -124,400 | 2,631,060 | 0 | — | -2,631,060 |