Fund Universe

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☆Infinity Wealth Counsel, LLC

CIK 0002066524 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.292
AUM ($M)
124
Positions
65
Turnover
0.04
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 6.3% +0.3% 7.7 89,937 +75,053 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.8% -0.0% 5.9 24,918 +579 6 —
☆IVV funds › ISHARES TR ADD — 4.5% +0.1% 5.6 7,486 +73 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 4.5% +0.2% 5.6 16,187 +420 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.8% -0.1% 4.7 29,725 +830 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.6% -0.2% 4.5 57,238 +4,305 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.1% +0.3% 3.8 10,499 +367 6 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.1% -0.3% 3.8 186,663 +8,655 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.0% +0.0% 3.7 17,006 +565 6 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.0% -0.3% 3.7 188,238 +4,795 6 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.0% -0.2% 3.7 198,550 +13,580 6 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.9% -0.4% 3.5 181,138 +2,130 6 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.8% -0.2% 3.5 210,039 +14,770 6 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.7% -0.2% 3.3 202,533 +14,425 6 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.6% -0.1% 3.2 157,533 +14,590 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.6% +0.4% 3.2 4,325 +145 6 —
☆IEFA funds › ISHARES TR ADD — 2.5% -0.0% 3.1 32,382 +1,837 6 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 2.5% -0.0% 3.1 32,907 +2,141 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.4% -0.0% 3.0 31,310 +1,072 6 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.4% -0.0% 3.0 141,517 +17,117 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 2.8 9,108 +91 6 —
☆PFF funds › ISHARES TR ADD — 2.2% -0.0% 2.7 89,779 +10,190 6 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.9% +0.0% 2.3 3,400 +0 6 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% +0.1% 2.2 107,600 +15,980 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.7% +0.6% 2.1 14,568 +6,241 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% -0.0% 2.0 33,495 +330 6 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.5% +0.1% 1.9 93,610 +16,240 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 1.9 7,697 +180 6 —
☆IVE funds › ISHARES TR HOLD — 1.5% -0.1% 1.8 8,109 +0 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 1.8 42,935 +4,595 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 1.5 58,148 +2,830 6 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.2% 1.4 34,994 +7,565 6 —
☆DVY funds › ISHARES TR HOLD — 1.1% -0.1% 1.4 8,680 +0 6 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.2% 1.4 30,925 +3,550 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 1.1 1,530 -45 6 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.9% -0.2% 1.1 21,066 -1,256 6 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.7% -0.3% 0.9 5,497 +0 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 0.9 8,929 -175 6 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 0.8 2,880 -1 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.1% 0.7 1 +0 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.7 18,371 +295 6 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 0.7 13,507 -1,120 6 —
☆DES funds › WISDOMTREE TR ADD — 0.5% +0.0% 0.6 15,740 +1,350 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 0.5 2,470 +0 6 —
☆IYR funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 5,110 -200 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 0.5 1,349 -12 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 12,360 +1,075 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.4 3,667 +3,267 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.4 1,056 -186 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 0.4 1,886 -2 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.4 4,507 +414 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.4 953 +29 6 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 2,382 +0 6 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.3 2,750 +0 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 0.3 4,515 +967 5 —
☆FALN funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 11,460 +0 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 398 +398 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,093 +99 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.2 488 +0 6 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.2 760 +760 1 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.2 4,500 +0 2 —
☆CTAS funds › CINTAS CORP NEW — 0.2% +0.2% 0.2 1,200 +1,200 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.2 2,630 +2,630 1 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 10,000 +0 6 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.1% -0.0% 0.2 18,253 +0 6 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,960 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,877 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 65 0.04 40% 0.028 0.292 — in
2026Q1 109 63 0.02 40% 0.028 0.318 — in
2025Q4 110 62 0.08 41% 0.029 0.195 — in
2025Q3 103 63 0.04 43% 0.030 0.259 — in
2025Q2 99 59 0.03 44% 0.031 0.318 — in
2025Q1 93 57 0.03 44% 0.031 0.360 — entered
2024Q4 94 57 0.00 44% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status