Infinity Wealth Counsel, LLC reported 14 positions worth $8.63M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 1 new position, added to 3, trimmed 5 and exited 1. Its largest holding is PROCTER & GAMBLE Co at 32.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +395 | $212.49K | 2.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -760 | $229.30K | 3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 19.2K | $2.79M | 32.33% | +4,642 | +31.9% | Added | 0% |
| 2 | CVX Chevron Corp | Energy | 5,512 | $1.13M | 13.04% | +15 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,780 | $925.80K | 10.72% | -100 | -3.5% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 8.65% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,359 | $467.61K | 5.42% | +10 | +0.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 903 | $463.15K | 5.37% | -50 | -5.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,874 | $427.98K | 4.96% | -12 | -0.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 977 | $343.11K | 3.97% | -79 | -7.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 993 | $247.41K | 2.87% | -100 | -9.1% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 488 | $243.00K | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 11 | CTAS Cintas Corp | Industrials | 1,200 | $234.07K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 395 | $212.49K | 2.46% | +395 | – | New | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 398 | $203.53K | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 14 | CLF Cleveland-Cliffs Inc. | Basic Materials | 18.3K | $200.97K | 2.33% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Infinity Wealth Counsel.
As of its Q3 2026 13F filing, Infinity Wealth Counsel, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 32.3%, Chevron Corp (CVX) at 13.0%, Apple Inc. (AAPL) at 10.7%, Berkshire Hathaway Inc (BRK-A) at 8.7%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Infinity Wealth Counsel, LLC reported a 13F portfolio worth $8.63M across 14 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($674.39K), Dell Technologies Inc. ($212.49K), Alphabet Inc. ($3.44K). It opened 1 new positions.
Its largest sales by value were Kla Corp ($229.30K), Apple Inc. ($33.30K), Broadcom Inc. ($27.74K). It exited 1 positions entirely.
From the Form 13F-HR reports Infinity Wealth Counsel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.