Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- +10 vs. Q1 2026
- Portfolio value
- $776.4M
- +$115.8M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 86,222 | $63.5M | 8.2% | −815−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 320,484 | $54.5M | 7.0% | −2,150−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 663,879 | $53.8M | 6.9% | +433+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 849,910 | $47.5M | 6.1% | +5,226+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 156,609 | $44.4M | 5.7% | −838−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 629,151 | $40.3M | 5.2% | −920−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 708,338 | $37.6M | 4.8% | −1,179−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 305,887 | $32.8M | 4.2% | +4,280+1.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 31,734 | $30.6M | 3.9% | −317−1.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 329,345 | $29.8M | 3.8% | +329,345 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,508,832 | $27.0M | 3.5% | +20,880+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 129,736 | $26.0M | 3.3% | +848+0.7% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 378,464 | $23.7M | 3.1% | +2,603+0.7% | Added | – |
| TERTeradyne, Inc | Stock | 44,497 | $21.5M | 2.8% | −49−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,831 | $17.5M | 2.2% | +327+0.7% | Added | History |
| FLEXFlex Ltd. | Stock | 105,652 | $17.1M | 2.2% | +318+0.3% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 145,721 | $16.7M | 2.2% | −1,187−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,667 | $16.4M | 2.1% | +246+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 121,608 | $14.2M | 1.8% | +1,505+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,157 | $13.1M | 1.7% | +737+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,588 | $12.3M | 1.6% | +1,278+2.5% | Added | History |
| MAMastercard Inc | Stock | 17,052 | $8.76M | 1.1% | +539+3.3% | Added | History |
| AAPLApple Inc. | Stock | 26,631 | $7.71M | 1.0% | +81+0.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 342,569 | $7.35M | 0.9% | +19,416+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,254 | $7.14M | 0.9% | +755+3.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 46,785 | $6.83M | 0.9% | +1,894+4.2% | Added | History |
| LINLinde PLC | Stock | 12,761 | $6.62M | 0.9% | +541+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 15,025 | $6.40M | 0.8% | +589+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 38,969 | $5.91M | 0.8% | +36,912+1,794.5% | Added | – |
| MFCManulife Financial Corp | COM | 142,823 | $5.79M | 0.7% | +5,960+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,138 | $5.61M | 0.7% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 228,334 | $5.39M | 0.7% | +6,808+3.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 194,792 | $4.77M | 0.6% | +194,792 | New | History |
| SCCOSouthern Copper Corp | Stock | 26,461 | $4.61M | 0.6% | +2,080+8.5% | Added | History |
| PURRHyperliquid Strategies Inc | COM | 584,792 | $4.60M | 0.6% | +584,792 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 576,808 | $3.93M | 0.5% | +576,808 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 40,778 | $3.31M | 0.4% | +2,646+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,573 | $2.67M | 0.3% | −62−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,329 | $2.01M | 0.3% | +42+0.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,508 | $1.51M | 0.2% | −41−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,370 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.43M | 0.2% | −1−0.1% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 548 | $1.14M | 0.1% | +14+2.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,433 | $1.02M | 0.1% | −90,130−87.0% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 7,991 | $978.7K | 0.1% | −248−3.0% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 840 | $958.8K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,988 | $947.4K | 0.1% | +173+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,181 | $926.6K | 0.1% | −267−3.2% | Reduced | History |
| SOSouthern Co | Stock | 9,169 | $877.6K | 0.1% | +18+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,978 | $831.9K | 0.1% | −57−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 872 | $815.5K | 0.1% | −87−9.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,530 | $807.4K | 0.1% | −145−3.1% | ReducedConverted for a 25-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,215 | $791.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,950 | $721.4K | 0.1% | −40−2.0% | Reduced | – |
| DEDeere & Co | Stock | 1,119 | $709.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,801 | $636.3K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,073 | $616.4K | 0.1% | +22+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,361 | $596.2K | 0.1% | −205−4.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,357 | $527.1K | 0.1% | −15−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,490 | $508.8K | 0.1% | −660,152−98.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,358 | $507.4K | 0.1% | −31−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 889 | $500.8K | 0.1% | −8−0.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,995 | $480.7K | 0.1% | −632−24.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $480.4K | 0.1% | −104−9.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 425 | $453.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,645 | $444.7K | 0.1% | −89−5.1% | Reduced | History |
| GLWCorning Inc | COM | 1,728 | $441.5K | 0.1% | +1,728 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 859 | $430.5K | 0.1% | +1+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 4,948 | $419.0K | 0.1% | −304−5.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 12,643 | $413.9K | 0.1% | +12,643 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,362 | $412.7K | 0.1% | +1+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,417 | $409.5K | 0.1% | −61−0.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 8,878 | $407.9K | 0.1% | +128+1.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 8,998 | $405.9K | 0.1% | +173+2.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 343 | $403.4K | 0.1% | −13−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,106 | $401.1K | 0.1% | +70+3.4% | Added | – |
| AZNAstraZeneca PLC | ADR | 2,048 | $388.3K | 0.1% | −51−2.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 596 | $381.7K | <0.1% | +596 | New | – |
| DTEDte Energy Co | COM | 2,459 | $374.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,135 | $367.6K | <0.1% | +12+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $343.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,488 | $342.1K | <0.1% | −555−18.2% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 4,450 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,150 | $341.2K | <0.1% | +70+3.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,081 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,720 | $337.7K | <0.1% | −168−5.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,172 | $335.1K | <0.1% | +2,172 | New | – |
| COHRCoherent Corp. | COM | 831 | $327.8K | <0.1% | +831 | New | History |
| DANDANA Inc | COM | 12,000 | $326.5K | <0.1% | +62+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,136 | $324.4K | <0.1% | +44+4.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,132 | $318.1K | <0.1% | +20+1.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,141 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,112 | $300.8K | <0.1% | +20+1.8% | Added | History |
| MKSIMKS Inc | COM | 675 | $300.2K | <0.1% | +675 | New | History |
| FHNFirst Horizon Corp | COM | 11,427 | $293.0K | <0.1% | +219+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,016 | $285.7K | <0.1% | +1,016 | New | History |
| FLSFlowserve Corp | COM | 3,763 | $279.1K | <0.1% | +51+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $279.0K | <0.1% | −37−8.4% | Reduced | – |
| VETVermilion Energy Inc. | COM | 29,756 | $278.8K | <0.1% | +29,756 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $267.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 4,196 | $457.8K | 0.1% | History |
| RDNRadian Group Inc | COM | 11,411 | $377.5K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,690 | $233.0K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 219 | $210.6K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 6,658 | $202.8K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,009 | $167.8K | <0.1% | History |