Affinity Wealth LLC
- SEC CIK
- 0002111764
- Latest filing
- Aug 26, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- −52 vs. Q4 2025
- Portfolio value
- $156.7M
- +$10.6M (+7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,554,347 | $45.3M | 28.9% | +248,863+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 598,339 | $29.2M | 18.7% | +598,339 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 422,599 | $20.7M | 13.2% | +422,599 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 322,053 | $17.7M | 11.3% | +322,053 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 120,013 | $17.4M | 11.1% | +8,532+7.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,867 | $12.9M | 8.2% | +245,867 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 89,333 | $9.02M | 5.8% | +89,333 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 89,287 | $3.43M | 2.2% | +26,959+43.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,816 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 41 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $182.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 920 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 170 | $83.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 37 | $20.8K | <0.1% | −116−75.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 43 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 43 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 100 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 64 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 75 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $713 | <0.1% | −105,244−100.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21 | $644 | <0.1% | −4,588−99.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5 | $247 | <0.1% | −276,804−100.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2 | $203 | <0.1% | −350−99.4% | Reduced | – |
| VTRSViatris Inc | Stock | 9 | $122 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (57)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 120,654 | $24.7M | 16.9% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 471,060 | $17.9M | 12.3% | – |
| BSXBoston Scientific Corp | Stock | 5,054 | $481.9K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 614 | $197.8K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105 | $71.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,029 | $62.4K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,225 | $62.3K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,804 | $54.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114 | $33.1K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410 | $32.3K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 575 | $28.9K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 163 | $27.4K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 281 | $25.1K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 191 | $19.6K | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 542 | $17.9K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 742 | $17.8K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262 | $17.3K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 100 | $13.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121 | $12.9K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186 | $11.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 175 | $9.94K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79 | $9.49K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166 | $8.92K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45 | $8.62K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90 | $7.84K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44 | $6.02K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114 | $5.18K | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 95 | $3.48K | <0.1% | – |
| TELTE Connectivity plc | Stock | 14 | $3.19K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39 | $2.83K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59 | $2.71K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 96 | $2.40K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47 | $2.35K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49 | $1.80K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35 | $1.73K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 23 | $1.72K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34 | $1.59K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 13 | $1.56K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25 | $1.50K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37 | $1.44K | <0.1% | – |
| MDTMedtronic plc | Stock | 13 | $1.25K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48 | $1.24K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1.19K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1.16K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15 | $1.11K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28 | $916 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18 | $843 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13 | $612 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7 | $578 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9 | $414 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15 | $397 | <0.1% | – |
| PNRPENTAIR plc | SHS | 3 | $312 | <0.1% | History |
| NVTnVent Electric plc | SHS | 3 | $306 | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5 | $253 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $220 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $100 | <0.1% | – |
| ADNTAdient plc | Stock | 1 | $19 | <0.1% | History |