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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
+10 vs. Q1 2026
Portfolio value
$776.4M
+$115.8M (+17.5%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Affinity Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLYValley National BancorpCOM13,663$200.2K<0.1%+13,663NewHistory
FCXFreeport-McMoran IncStock3,196$201.0K<0.1%+3,196NewHistory
SNEXStoneX Group Inc.COM1,822$215.9K<0.1%+1,822NewHistory
BPBP PLCADR5,943$219.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,278$223.5K<0.1%−80−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,640$227.4K<0.1%+2,640New–
CVXChevron CorpStock1,372$227.5K<0.1%−21−1.5%ReducedHistory
TAT&T Inc.Stock11,107$229.9K<0.1%−79−0.7%ReducedHistory
MOAltria Group, Inc.Stock3,204$230.5K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B4,173$248.1K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS9,650$250.9K<0.1%+187+2.0%AddedHistory
AAgilent Technologies, Inc.COM1,987$263.9K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK1,628$265.9K<0.1%−121−6.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF652$267.0K<0.1%00.0%Unchanged–
VETVermilion Energy Inc.COM29,756$278.8K<0.1%+29,756NewHistory
Vanguard S&P 500 ETF922908363ETF406$279.0K<0.1%−37−8.4%Reduced–
FLSFlowserve CorpCOM3,763$279.1K<0.1%+51+1.4%AddedHistory
IBMInternational Business Machines CorpStock1,016$285.7K<0.1%+1,016NewHistory
FHNFirst Horizon CorpCOM11,427$293.0K<0.1%+219+2.0%AddedHistory
MKSIMKS IncCOM675$300.2K<0.1%+675NewHistory
ITWIllinois Tool Works IncStock1,112$300.8K<0.1%+20+1.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,141$306.8K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,132$318.1K<0.1%+20+1.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,136$324.4K<0.1%+44+4.0%Added–
DANDANA IncCOM12,000$326.5K<0.1%+62+0.5%AddedHistory
COHRCoherent Corp.COM831$327.8K<0.1%+831NewHistory
iShares Tr464288802ESG OPTIMIZED2,172$335.1K<0.1%+2,172New–
iShares Russell 1000 Growth ETF464287614ETF2,720$337.7K<0.1%−168−5.8%ReducedConverted for a 4-for-1 split–
EDConsolidated Edison IncStock3,081$340.8K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,150$341.2K<0.1%+70+3.4%Added–
WSFSWSFS Financial CorpCOM4,450$341.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,488$342.1K<0.1%−555−18.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,450$343.1K<0.1%00.0%Unchanged–
AFLAflac IncStock3,135$367.6K<0.1%+12+0.4%AddedHistory
DTEDte Energy CoCOM2,459$374.7K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF596$381.7K<0.1%+596New–
AZNAstraZeneca PLCADR2,048$388.3K0.1%−51−2.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,106$401.1K0.1%+70+3.4%Added–
GEVGE Vernova Inc.Stock343$403.4K0.1%−13−3.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,998$405.9K0.1%+173+2.0%AddedHistory
ALLYAlly Financial Inc.Stock8,878$407.9K0.1%+128+1.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,417$409.5K0.1%−61−0.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,362$412.7K0.1%+1+0.1%Added–
HPHelmerich & Payne, Inc.COM12,643$413.9K0.1%+12,643NewHistory
CTVACorteva, Inc.Stock4,948$419.0K0.1%−304−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock859$430.5K0.1%+1+0.1%AddedHistory
GLWCorning IncCOM1,728$441.5K0.1%+1,728NewHistory
MCDMcDonalds CorpStock1,645$444.7K0.1%−89−5.1%ReducedHistory
CATCaterpillar IncStock425$453.1K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock960$480.4K0.1%−104−9.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,995$480.7K0.1%−632−24.1%ReducedHistory
METAMeta Platforms, Inc.Stock889$500.8K0.1%−8−0.9%ReducedHistory
GEGeneral Electric CoStock1,358$507.4K0.1%−31−2.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,490$508.8K0.1%−660,152−98.6%Reduced–
SPGSimon Property Group Inc.REIT2,357$527.1K0.1%−15−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,361$596.2K0.1%−205−4.5%ReducedHistory
COFCapital One Financial CorpStock3,073$616.4K0.1%+22+0.7%AddedHistory
GOOGAlphabet Inc.Stock1,801$636.3K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,119$709.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,950$721.4K0.1%−40−2.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,215$791.6K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4,530$807.4K0.1%−145−3.1%ReducedConverted for a 25-for-1 splitHistory
COSTCostco Wholesale CorpStock872$815.5K0.1%−87−9.1%ReducedHistory
TSLATesla, Inc.Stock1,978$831.9K0.1%−57−2.8%ReducedHistory
SOSouthern CoStock9,169$877.6K0.1%+18+0.2%AddedHistory
WMTWalmart Inc.Stock8,181$926.6K0.1%−267−3.2%ReducedHistory
CAHCardinal Health IncStock3,988$947.4K0.1%+173+4.5%AddedHistory
GHCGraham Holdings CoCOM CL B840$958.8K0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM7,991$978.7K0.1%−248−3.0%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,433$1.02M0.1%−90,130−87.0%Reduced–
FCNCAFirst Citizens Bancshares IncCL A548$1.14M0.1%+14+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,904$1.43M0.2%−1−0.1%Reduced–
LRCXLam Research CorpStock3,370$1.46M0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock3,508$1.51M0.2%−41−1.2%ReducedHistory
AVGOBroadcom Inc.Stock5,329$2.01M0.3%+42+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,573$2.67M0.3%−62−1.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM40,778$3.31M0.4%+2,646+6.9%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS576,808$3.93M0.5%+576,808NewHistory
PURRHyperliquid Strategies IncCOM584,792$4.60M0.6%+584,792NewHistory
SCCOSouthern Copper CorpStock26,461$4.61M0.6%+2,080+8.5%AddedHistory
CIFRCipher Digital Inc.COM194,792$4.77M0.6%+194,792NewHistory
HBMHudbay Minerals Inc.COM228,334$5.39M0.7%+6,808+3.1%AddedHistory
JPMJPMorgan Chase & CoStock17,138$5.61M0.7%00.0%UnchangedHistory
MFCManulife Financial CorpCOM142,823$5.79M0.7%+5,960+4.4%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF38,969$5.91M0.8%+36,912+1,794.5%Added–
ETNEaton Corp plcStock15,025$6.40M0.8%+589+4.1%AddedHistory
LINLinde PLCStock12,761$6.62M0.9%+541+4.4%AddedHistory
NRGNRG Energy, Inc.Stock46,785$6.83M0.9%+1,894+4.2%AddedHistory
HDHome Depot, Inc.Stock20,254$7.14M0.9%+755+3.9%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM342,569$7.35M0.9%+19,416+6.0%AddedHistory
AAPLApple Inc.Stock26,631$7.71M1.0%+81+0.3%AddedHistory
MAMastercard IncStock17,052$8.76M1.1%+539+3.3%AddedHistory
AMZNAmazon Com IncStock51,588$12.3M1.6%+1,278+2.5%AddedHistory
MSFTMicrosoft CorpStock35,157$13.1M1.7%+737+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock121,608$14.2M1.8%+1,505+1.3%AddedHistory
LLYEli Lilly & CoStock13,667$16.4M2.1%+246+1.8%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN145,721$16.7M2.2%−1,187−0.8%Reduced–
FLEXFlex Ltd.Stock105,652$17.1M2.2%+318+0.3%AddedHistory
GOOGLAlphabet Inc.Stock48,831$17.5M2.2%+327+0.7%AddedHistory
TERTeradyne, IncStock44,497$21.5M2.8%−49−0.1%ReducedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARESAres Management CorpCL A COM STK4,196$457.8K0.1%History
RDNRadian Group IncCOM11,411$377.5K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,690$233.0K<0.1%–
BLKBlackRock, Inc.Stock219$210.6K<0.1%History
IVTInvenTrust Properties Corp.COM NEW6,658$202.8K<0.1%History
KSSKOHLS CorpStock13,009$167.8K<0.1%History