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Affinity Wealth LLC

SEC CIK
0002111764
Latest filing
Aug 26, 2026

The latest 13F from Affinity Wealth LLC covers Q2 2026 (filed Aug 26, 2026): 27 long positions worth $186.2M. The top 10 holdings make up 99.6% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 30.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$382.1K
Added
8
Est. +$9.10M
Reduced
0
Sold out
1
Est. −$122

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    30.2%$56.2M
  2. J P Morgan Exchange Traded F46641Q753
    19.7%$36.8M
  3. Schwab Fundamental International Equity ETF808524755
    12.3%$22.9M
  4. Invesco Exchange Traded FD T46137V464
    11.4%$21.2M
  5. Invesco Exch Traded FD Tr II46138E222
    11.1%$20.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$3.55MAdded
  2. J P Morgan Exchange Traded F46641Q753
    +$1.69MAdded
  3. Invesco Exch Traded FD Tr II46138E222
    +$1.16MAdded
  4. Invesco Exchange Traded FD T46137V464
    +$807.5KAdded
  5. IBITiShares Bitcoin Trust ETF
    +$627.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +1.26 pp28.9% → 30.2%
  2. J P Morgan Exchange Traded F46641Q753
    +1.09 pp18.7% → 19.7%
  3. Invesco Exchange Traded FD T46137V464
    +0.29 pp11.1% → 11.4%
  4. TKRTimken Co
    +0.12 pp0.0% → 0.1%History
  5. AMZNAmazon Com Inc
    +0.04 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VTRSViatris Inc
    −$122Sold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VTRSViatris Inc
    0.00 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.2M
+$29.5M (+18.8%) vs. prior quarter
Positions
27
+2 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
4.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates 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. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.2M (Q2 2026)

Q4 2024: $98.2MQ1 2025: $97.8MQ2 2025: $117.4MQ3 2025: $131.5MQ4 2025: $146.1MQ1 2026: $156.7MQ2 2026: $186.2M
Q4 2024Q2 2026
13F filings of Affinity Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 26, 202627$186.2MSchwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FSchwab Fundamental International Equity ETFvs. Q1 2026SEC
Q1 2026Aug 26, 202625$156.7MSchwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FSchwab Fundamental International Equity ETFvs. Q4 2025SEC
Q4 2025Aug 26, 202677$146.1MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFVanguard S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Aug 26, 202655$131.5MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFVanguard S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 26, 202669$117.4MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFVanguard S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Aug 26, 202648$97.8MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFVanguard S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Aug 26, 202642$98.2MSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFVanguard S&P 500 Value ETF–SEC