Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$46.8M
- Added
- 43
- Est. +$11.3M
- Reduced
- 37
- Est. −$44.8M
- Sold out
- 6
- Est. −$1.65M
Portfolio value went from $660.6M to $776.4M (+$115.8M (+17.5%)); positions from 103 to 113 (+10).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | Reduced– | 86,22287,037 | −815−0.9% | $63.5M$50.2M | −$600.2K | 8.2%7.6% | +0.57 |
| Invesco Exchange Traded FD T46137V464 | Reduced– | 320,484322,634 | −2,150−0.7% | $54.5M$46.8M | −$365.8K | 7.0%7.1% | −0.06 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 663,879663,446 | +433+0.1% | $53.8M$45.3M | +$35.1K | 6.9%6.9% | +0.07 |
| Invesco Exch Traded FD Tr II46138E875 | Added– | 849,910844,684 | +5,226+0.6% | $47.5M$41.8M | +$292.1K | 6.1%6.3% | −0.21 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Reduced– | 156,609157,447 | −838−0.5% | $44.4M$40.0M | −$237.8K | 5.7%6.1% | −0.33 |
| Invesco Exchange Traded FD T46137V324 | Reduced– | 629,151630,071 | −920−0.1% | $40.3M$36.3M | −$58.9K | 5.2%5.5% | −0.31 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 708,338709,517 | −1,179−0.2% | $37.6M$43.5M | −$62.6K | 4.8%6.6% | −1.73 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 305,887301,607 | +4,280+1.4% | $32.8M$33.4M | +$458.5K | 4.2%5.1% | −0.84 |
| STXSeagate Technology Holdings plc | ReducedHistory | 31,73432,051 | −317−1.0% | $30.6M$12.6M | −$305.9K | 3.9%1.9% | +2.04 |
| iShares Tr464287515 | New– | 329,3450 | +329,345 | $29.8M$0 | +$29.8M | 3.8%0.0% | +3.84 |
| First Tr Exch Traded FD III33739E108 | Added– | 1,508,8321,487,952 | +20,880+1.4% | $27.0M$26.4M | +$373.3K | 3.5%4.0% | −0.52 |
| NVDANVIDIA Corp | AddedHistory | 129,736128,888 | +848+0.7% | $26.0M$22.5M | +$169.7K | 3.3%3.4% | −0.06 |
| DBX ETF Tr233051697 | Added– | 378,464375,861 | +2,603+0.7% | $23.7M$20.7M | +$163.2K | 3.1%3.1% | −0.07 |
| TERTeradyne, Inc | ReducedHistory | 44,49744,546 | −49−0.1% | $21.5M$13.2M | −$23.7K | 2.8%2.0% | +0.77 |
| GOOGLAlphabet Inc. | AddedHistory | 48,83148,504 | +327+0.7% | $17.5M$13.9M | +$116.9K | 2.2%2.1% | +0.14 |
| FLEXFlex Ltd. | AddedHistory | 105,652105,334 | +318+0.3% | $17.1M$6.90M | +$51.5K | 2.2%1.0% | +1.16 |
| DBX ETF Tr233051507 | Reduced– | 145,721146,908 | −1,187−0.8% | $16.7M$14.8M | −$136.3K | 2.2%2.2% | −0.09 |
| LLYEli Lilly & Co | AddedHistory | 13,66713,421 | +246+1.8% | $16.4M$12.3M | +$295.1K | 2.1%1.9% | +0.24 |
| PLTRPalantir Technologies Inc. | AddedHistory | 121,608120,103 | +1,505+1.3% | $14.2M$17.6M | +$175.6K | 1.8%2.7% | −0.83 |
| MSFTMicrosoft Corp | AddedHistory | 35,15734,420 | +737+2.1% | $13.1M$12.7M | +$274.9K | 1.7%1.9% | −0.24 |
| AMZNAmazon Com Inc | AddedHistory | 51,58850,310 | +1,278+2.5% | $12.3M$10.5M | +$304.6K | 1.6%1.6% | 0.00 |
| MAMastercard Inc | AddedHistory | 17,05216,513 | +539+3.3% | $8.76M$8.25M | +$276.8K | 1.1%1.2% | −0.12 |
| AAPLApple Inc. | AddedHistory | 26,63126,550 | +81+0.3% | $7.71M$6.74M | +$23.4K | 1.0%1.0% | −0.03 |
| ADPTAdaptive Biotechnologies Corp | AddedHistory | 342,569323,153 | +19,416+6.0% | $7.35M$4.49M | +$416.5K | 0.9%0.7% | +0.27 |
| HDHome Depot, Inc. | AddedHistory | 20,25419,499 | +755+3.9% | $7.14M$6.41M | +$266.3K | 0.9%1.0% | −0.05 |
| NRGNRG Energy, Inc. | AddedHistory | 46,78544,891 | +1,894+4.2% | $6.83M$6.56M | +$276.6K | 0.9%1.0% | −0.11 |
| LINLinde PLC | AddedHistory | 12,76112,220 | +541+4.4% | $6.62M$6.06M | +$280.7K | 0.9%0.9% | −0.06 |
| ETNEaton Corp plc | AddedHistory | 15,02514,436 | +589+4.1% | $6.40M$5.16M | +$251.0K | 0.8%0.8% | +0.04 |
| Invesco Exchange Traded FD T46137V837 | Added– | 38,9692,057 | +36,912+1,794.5% | $5.91M$248.4K | +$5.60M | 0.8%<0.1% | +0.72 |
| MFCManulife Financial Corp | AddedHistory | 142,823136,863 | +5,960+4.4% | $5.79M$4.71M | +$241.4K | 0.7%0.7% | +0.03 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 17,13817,138 | 00.0% | $5.61M$5.04M | $0 | 0.7%0.8% | −0.04 |
| HBMHudbay Minerals Inc. | AddedHistory | 228,334221,526 | +6,808+3.1% | $5.39M$4.63M | +$160.7K | 0.7%0.7% | −0.01 |
| CIFRCipher Digital Inc. | NewHistory | 194,7920 | +194,792 | $4.77M$0 | +$4.77M | 0.6%0.0% | +0.61 |
| SCCOSouthern Copper Corp | AddedHistory | 26,46124,381 | +2,080+8.5% | $4.61M$4.19M | +$362.5K | 0.6%0.6% | −0.04 |
| PURRHyperliquid Strategies Inc | NewHistory | 584,7920 | +584,792 | $4.60M$0 | +$4.60M | 0.6%0.0% | +0.59 |
| TSHATaysha Gene Therapies, Inc. | NewHistory | 576,8080 | +576,808 | $3.93M$0 | +$3.93M | 0.5%0.0% | +0.51 |
| HCCWarrior Met Coal, Inc. | AddedHistory | 40,77838,132 | +2,646+6.9% | $3.31M$3.55M | +$214.7K | 0.4%0.5% | −0.11 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,5733,635 | −62−1.7% | $2.67M$2.36M | −$46.3K | 0.3%0.4% | −0.01 |
| AVGOBroadcom Inc. | AddedHistory | 5,3295,287 | +42+0.8% | $2.01M$1.64M | +$15.9K | 0.3%0.2% | +0.01 |
| DELLDell Technologies Inc. | ReducedHistory | 3,5083,549 | −41−1.2% | $1.51M$582.5K | −$17.7K | 0.2%0.1% | +0.11 |
| LRCXLam Research Corp | UnchangedHistory | 3,3703,370 | 00.0% | $1.46M$720.0K | $0 | 0.2%0.1% | +0.08 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,9041,905 | −1−0.1% | $1.43M$1.24M | −$748.89 | 0.2%0.2% | 0.00 |
| FCNCAFirst Citizens Bancshares Inc | AddedHistory | 548534 | +14+2.6% | $1.14M$1.01M | +$29.1K | 0.1%0.2% | −0.01 |
| First Tr Exchange Traded FD33738R605 | Reduced– | 13,433103,563 | −90,130−87.0% | $1.02M$6.26M | −$6.84M | 0.1%0.9% | −0.82 |
| CPKChesapeake Utilities Corp | ReducedHistory | 7,9918,239 | −248−3.0% | $978.7K$1.04M | −$30.4K | 0.1%0.2% | −0.03 |
| GHCGraham Holdings Co | UnchangedHistory | 840840 | 00.0% | $958.8K$888.1K | $0 | 0.1%0.1% | −0.01 |
| CAHCardinal Health Inc | AddedHistory | 3,9883,815 | +173+4.5% | $947.4K$806.1K | +$41.1K | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 8,1818,448 | −267−3.2% | $926.6K$1.05M | −$30.2K | 0.1%0.2% | −0.04 |
| SOSouthern Co | AddedHistory | 9,1699,151 | +18+0.2% | $877.6K$883.3K | +$1.72K | 0.1%0.1% | −0.02 |
| TSLATesla, Inc. | ReducedHistory | 1,9782,035 | −57−2.8% | $831.9K$756.5K | −$24.0K | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 872959 | −87−9.1% | $815.5K$955.4K | −$81.4K | 0.1%0.1% | −0.04 |
| BKNGBooking Holdings Inc. | ReducedConverted for a 25-for-1 splitHistory | 4,5304,675 | −145−3.1% | $807.4K$787.3K | −$25.8K | 0.1%0.1% | −0.02 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 3,2153,215 | 00.0% | $791.6K$669.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 1,9501,990 | −40−2.0% | $721.4K$638.5K | −$14.8K | 0.1%0.1% | 0.00 |
| DEDeere & Co | UnchangedHistory | 1,1191,119 | 00.0% | $709.8K$630.3K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 1,8011,801 | 00.0% | $636.3K$516.6K | $0 | 0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | AddedHistory | 3,0733,051 | +22+0.7% | $616.4K$556.6K | +$4.41K | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,3614,566 | −205−4.5% | $596.2K$774.7K | −$28.0K | 0.1%0.1% | −0.04 |
| SPGSimon Property Group Inc. | ReducedHistory | 2,3572,372 | −15−0.6% | $527.1K$442.4K | −$3.35K | 0.1%0.1% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 9,490669,642 | −660,152−98.6% | $508.8K$33.1M | −$35.4M | 0.1%5.0% | −4.94 |
| GEGeneral Electric Co | ReducedHistory | 1,3581,389 | −31−2.2% | $507.4K$394.1K | −$11.6K | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 889897 | −8−0.9% | $500.8K$513.2K | −$4.51K | 0.1%0.1% | −0.01 |
| JAZZJazz Pharmaceuticals plc | ReducedHistory | 1,9952,627 | −632−24.1% | $480.7K$496.6K | −$152.3K | 0.1%0.1% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 9601,064 | −104−9.8% | $480.4K$509.9K | −$52.0K | 0.1%0.1% | −0.02 |
| CATCaterpillar Inc | UnchangedHistory | 425425 | 00.0% | $453.1K$301.0K | $0 | 0.1%<0.1% | +0.01 |
| MCDMcDonalds Corp | ReducedHistory | 1,6451,734 | −89−5.1% | $444.7K$538.9K | −$24.1K | 0.1%0.1% | −0.02 |
| GLWCorning Inc | NewHistory | 1,7280 | +1,728 | $441.5K$0 | +$441.5K | 0.1%0.0% | +0.06 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 859858 | +1+0.1% | $430.5K$421.7K | +$501.19 | 0.1%0.1% | −0.01 |
| CTVACorteva, Inc. | ReducedHistory | 4,9485,252 | −304−5.8% | $419.0K$439.7K | −$25.7K | 0.1%0.1% | −0.01 |
| HPHelmerich & Payne, Inc. | NewHistory | 12,6430 | +12,643 | $413.9K$0 | +$413.9K | 0.1%0.0% | +0.05 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 1,3621,361 | +1+0.1% | $412.7K$323.3K | +$303.03 | 0.1%<0.1% | 0.00 |
| ETEnergy Transfer LP | ReducedHistory | 21,41721,478 | −61−0.3% | $409.5K$414.5K | −$1.17K | 0.1%0.1% | −0.01 |
| ALLYAlly Financial Inc. | AddedHistory | 8,8788,750 | +128+1.5% | $407.9K$343.3K | +$5.88K | 0.1%0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 8,9988,825 | +173+2.0% | $405.9K$210.1K | +$7.80K | 0.1%<0.1% | +0.02 |
| GEVGE Vernova Inc. | ReducedHistory | 343356 | −13−3.7% | $403.4K$311.0K | −$15.3K | 0.1%<0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 2,1062,036 | +70+3.4% | $401.1K$270.6K | +$13.3K | 0.1%<0.1% | +0.01 |
| AZNAstraZeneca PLC | ReducedHistory | 2,0482,099 | −51−2.4% | $388.3K$414.0K | −$9.67K | 0.1%0.1% | −0.01 |
| iShares Semiconductor ETF464287523 | New– | 5960 | +596 | $381.7K$0 | +$381.7K | <0.1%0.0% | +0.05 |
| DTEDte Energy Co | UnchangedHistory | 2,4592,459 | 00.0% | $374.7K$359.6K | $0 | <0.1%0.1% | −0.01 |
| AFLAflac Inc | AddedHistory | 3,1353,123 | +12+0.4% | $367.6K$342.6K | +$1.41K | <0.1%0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 4,4504,450 | 00.0% | $343.1K$300.5K | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 2,4883,043 | −555−18.2% | $342.1K$344.2K | −$76.3K | <0.1%0.1% | −0.01 |
| WSFSWSFS Financial Corp | UnchangedHistory | 4,4504,450 | 00.0% | $341.4K$291.3K | $0 | <0.1%<0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 2,1502,080 | +70+3.4% | $341.2K$304.9K | +$11.1K | <0.1%<0.1% | 0.00 |
| EDConsolidated Edison Inc | UnchangedHistory | 3,0813,081 | 00.0% | $340.8K$348.7K | $0 | <0.1%0.1% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 2,7202,888 | −168−5.8% | $337.7K$307.9K | −$20.9K | <0.1%<0.1% | 0.00 |
| iShares Tr464288802 | New– | 2,1720 | +2,172 | $335.1K$0 | +$335.1K | <0.1%0.0% | +0.04 |
| COHRCoherent Corp. | NewHistory | 8310 | +831 | $327.8K$0 | +$327.8K | <0.1%0.0% | +0.04 |
| DANDANA Inc | AddedHistory | 12,00011,938 | +62+0.5% | $326.5K$401.7K | +$1.69K | <0.1%0.1% | −0.02 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 1,1361,092 | +44+4.0% | $324.4K$227.1K | +$12.6K | <0.1%<0.1% | +0.01 |
| NXPINXP Semiconductors N.V. | AddedHistory | 1,1321,112 | +20+1.8% | $318.1K$218.9K | +$5.62K | <0.1%<0.1% | +0.01 |
| HWMHowmet Aerospace Inc. | UnchangedHistory | 1,1411,141 | 00.0% | $306.8K$263.0K | $0 | <0.1%<0.1% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 1,1121,092 | +20+1.8% | $300.8K$284.2K | +$5.41K | <0.1%<0.1% | 0.00 |
| MKSIMKS Inc | NewHistory | 6750 | +675 | $300.2K$0 | +$300.2K | <0.1%0.0% | +0.04 |
| FHNFirst Horizon Corp | AddedHistory | 11,42711,208 | +219+2.0% | $293.0K$255.1K | +$5.62K | <0.1%<0.1% | 0.00 |
| IBMInternational Business Machines Corp | NewHistory | 1,0160 | +1,016 | $285.7K$0 | +$285.7K | <0.1%0.0% | +0.04 |
| FLSFlowserve Corp | AddedHistory | 3,7633,712 | +51+1.4% | $279.1K$272.9K | +$3.78K | <0.1%<0.1% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 406443 | −37−8.4% | $279.0K$265.0K | −$25.4K | <0.1%<0.1% | 0.00 |
| VETVermilion Energy Inc. | NewHistory | 29,7560 | +29,756 | $278.8K$0 | +$278.8K | <0.1%0.0% | +0.04 |
| iShares Tr464287622 | Unchanged– | 652652 | 00.0% | $267.0K$232.5K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.