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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 378,464 | $23.7M | 3.1% | +2,603+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 129,736 | $26.0M | 3.3% | +848+0.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,508,832 | $27.0M | 3.5% | +20,880+1.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 329,345 | $29.8M | 3.8% | +329,345 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 31,734 | $30.6M | 3.9% | −317−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 305,887 | $32.8M | 4.2% | +4,280+1.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 708,338 | $37.6M | 4.8% | −1,179−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 629,151 | $40.3M | 5.2% | −920−0.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 156,609 | $44.4M | 5.7% | −838−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 849,910 | $47.5M | 6.1% | +5,226+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 663,879 | $53.8M | 6.9% | +433+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 320,484 | $54.5M | 7.0% | −2,150−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,222 | $63.5M | 8.2% | −815−0.9% | Reduced | – |
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 |