Titelia

Holdings of Infinity Wealth Counsel, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 1.9 %
  • Consumer staples 1.3 %
  • Financials 1.0 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 85.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5792.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 14,8846.5M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,3395.2M $
3iShares Core S&P 500 ETF 7,4134.8M $
4Vanguard Large-Cap ETF 15,7674.7M $
5Vanguard High Dividend Yield E 28,8954.3M $
6Vanguard Short-term Bond Etf 52,9334.2M $
7Invesco BulletShares 2030 Corp 195,2693.3M $
8Vanguard Value ETF 16,4413.2M $
9Invesco Bulletshares 2031 Corp 188,1083.1M $
10Vanguard Index Funds 10,1323.1M $
11Invesco BulletShares 2032 Corp 142,9432.9M $
12iShares Core MSCI EAFE ETF 30,5452.8M $
13Vanguard International Dividend Appreciation ETF 30,7662.7M $
14Vanguard Real Estate ETF 30,2382.7M $
15Invesco BulletShares 2033 Corp 124,4002.6M $
16iShares Preferred and Income S 79,5892.4M $
17Invesco QQQ Trust Series 1 4,1802.4M $
18Vanguard Small-Cap ETF 9,0172.4M $
19Vanguard S&P 500 ETF 3,4002M $
20Invesco BulletShares 2034 Corp 91,6201.9M $
21Vanguard International Equity Index Funds 33,1651.8M $
22iShares Trust 8,1091.7M $
23Vanguard Index Funds 7,5171.6M $
24Dimensional ETF Trust 38,3401.5M $
25iShares Select Dividend ETF 8,6801.3M $
26Dimensional ETF Trust 55,3181.3M $
27Procter & Gamble Co/The 8,3271.2M $
28Chevron Corp 5,4971.1M $
29ISHARES U S ETF TR 22,3221.1M $
30Fidelity Enhanced Large Cap Growth ETF 27,3751M $
31State Street SPDR S&P 500 ETF Trust 1,5751M $
32Dimensional ETF Trust 27,429979.5K $
33Vanguard Whitehall Funds 9,104858K $
34Apple Inc 2,881731.2K $
35Vanguard Ultra Short Bond ETF 14,627728.2K $
36Berkshire Hathaway Inc 1718.1K $
37Dimensional ETF Trust 18,076612.1K $
38WisdomTree US SmallCap Dividen 14,390517.2K $
39iShares U.S. Real Estate ETF 5,310502.1K $
40Invesco S&P 500 Equal Weight ETF 2,470474K $
41Alphabet Inc 1,361391.4K $
42Broadcom Inc 1,242384.4K $
43Microsoft Corp 924342K $
44NVIDIA Corp 1,888329.3K $
45ISHARES TRUST 11,460306.2K $
46iShares Core S&P Small-Cap ETF 2,382296.1K $
47Dimensional U S Small Cap ETF 4,093291.1K $
48Vanguard Information Technology ETF 400279.1K $
49SPDR Series Trust 2,750269.3K $
50Duke Energy Corp 1,877245.8K $
51ISHARES CORE 1-5 YEAR USD BO 4,960240.4K $
52Berkshire Hathaway Inc 488233.9K $
53Vanguard FTSE Developed Markets ETF 3,548227.3K $
54Amazon.com Inc 994207K $
55SPDR Index Shares Funds 4,500205.2K $
56Global X Funds 10,000171.5K $
57Cleveland-Cliffs Inc 18,253154.2K $