Affinity Wealth LLC
- SEC CIK
- 0002111764
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- +2 vs. Q1 2026
- Portfolio value
- $186.2M
- +$29.5M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2 | $235 | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5 | $273 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21 | $666 | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $909 | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 75 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 100 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 64 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 43 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 43 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 37 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 1,779 | $75.9K | <0.1% | +1,779 | New | History |
| AMZNAmazon Com Inc | Stock | 319 | $76.0K | <0.1% | +319 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 170 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 920 | $134.9K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 1,584 | $230.2K | 0.1% | +1,584 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,816 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 41 | $279.3K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 108,123 | $3.60M | 1.9% | +18,836+21.1% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 91,986 | $10.4M | 5.6% | +2,653+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252,844 | $13.3M | 7.1% | +6,977+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 341,315 | $20.6M | 11.1% | +19,262+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 124,759 | $21.2M | 11.4% | +4,746+4.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 433,901 | $22.9M | 12.3% | +11,302+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 627,106 | $36.8M | 19.7% | +28,767+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,659,345 | $56.2M | 30.2% | +104,998+6.8% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.