Infinity Wealth Counsel, LLC
Long book
$108.9M
Q1 2026
Positions
63
Top-10 weight
40%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsInfinity Wealth Counsel, LLC is a wealth-management firm allocating client money, running a $108.9M US long book across 63 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD DIVIDEND APPREC ETF, ISHARES CORE S&P 500 ETF, VANGUARD LARGE-CAP ETF, VANGUARD HIGH DVD YIELD ETF.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q1 2025
+6.1%
Q2 2025
+5.3%
Q3 2025
+1.8%
Q4 2025
-1.0%
Q1 2026
+8.4%
Sector allocation
Technology 36%
Other 20%
Energy 19%
Financials 16%
Utilities 4%
Consumer discretionary 3%
Materials 3%
Long book by quarter
What does Infinity Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 1.1% | Held |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 1.0% | -0.5% |
| AAPL APPLE INC | Technology | 2.9K | $731K | 0.7% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $391K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $384K | 0.4% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 924 | $342K | 0.3% | -0.4% |
| NVDA NVIDIA CORP | Technology | 1.9K | $329K | 0.3% | +1.6% |
| DUK DUKE ENERGY CORP | Utilities | 1.9K | $246K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 488 | $234K | 0.2% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 994 | $207K | 0.2% | -2.1% |
| CLF CLEVELAND-CLIFFS INC | Materials | 18.3K | $154K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 63 | $108.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 62 | $109.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 64 | $103.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 60 | $99.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 57 | $92.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 13, 2025 | 58 | $93.7M | canonical | SEC ↗ |