Affinity Wealth LLC Top Holdings and 13F Report (2026) About Affinity Wealth LLCInvestment ActivityAffinity Wealth LLC has $186.20 million in total holdings as of June 30, 2026.Affinity Wealth LLC owns shares of 27 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Affinity Wealth LLC has purchased 25 new stocks and bought additional shares in 8 stocks.Affinity Wealth LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $56,152,235JPMorgan U.S. Value Factor ETF $36,773,496Schwab Fundamental International Equity ETF $22,892,617Invesco S&P MidCap Momentum ETF $21,226,496Invesco S&P International Developed Momentum ETF $20,577,881 Largest New Holdings this Quarter 887389104 - Timken $230,187 Holding023135106 - Amazon.com $76,030 Holding101137107 - Boston Scientific $75,928 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 104,998 shares (about $3.55M)JPMorgan U.S. Value Factor ETF 28,767 shares (about $1.69M)Invesco S&P International Developed Momentum ETF 19,262 shares (about $1.16M)Invesco S&P MidCap Momentum ETF 4,746 shares (about $807.48K)iShares Bitcoin Trust ETF 18,836 shares (about $627.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$56,152,235$3,553,132 â–²6.8%1,659,34530.2%ETFJVALJPMorgan U.S. Value Factor ETF$36,773,496$1,686,897 â–²4.8%627,10619.7%ETFFNDFSchwab Fundamental International Equity ETF$22,892,617$596,294 â–²2.7%433,90112.3%ETFXMMOInvesco S&P MidCap Momentum ETF$21,226,496$807,484 â–²4.0%124,75911.4%ETFIDMOInvesco S&P International Developed Momentum ETF$20,577,881$1,161,306 â–²6.0%341,31511.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,251,554$365,665 â–²2.8%252,8447.1%ETFRWRSPDR Dow Jones REIT ETF$10,391,658$299,709 â–²3.0%91,9865.6%ETFiShares Bitcoin Trust ETF$3,599,415$627,050 â–²21.1%108,1231.9%SHS BEN INTNVRNVR$279,3490.0%410.2%Consumer DiscretionaryXOMExxonMobil$248,2840.0%1,8160.1%EnergyTKRTimken$230,187$230,187 â–²New Holding1,5840.1%IndustrialsNOCNorthrop Grumman$136,4950.0%2680.1%IndustrialsPGProcter & Gamble$134,9090.0%9200.1%Consumer StaplesTMOThermo Fisher Scientific$85,2310.0%1700.0%HealthcareAMZNAmazon.com$76,030$76,030 â–²New Holding3190.0%Consumer DiscretionaryBSXBoston Scientific$75,928$75,928 â–²New Holding1,7790.0%HealthcareDEDeere & Company$23,4700.0%370.0%IndustrialsHIIHuntington Ingalls Industries$12,3150.0%440.0%IndustrialsVLOValero Energy$11,1990.0%430.0%EnergyAEPAmerican Electric Power$5,8830.0%430.0%UtilitiesBMYBristol Myers Squibb$3,6880.0%640.0%HealthcareHALHalliburton$3,3950.0%1000.0%EnergyPFEPfizer$1,8060.0%750.0%HealthcareQQQMInvesco NASDAQ 100 ETF$9090.0%30.0%ETFSCHDSchwab US Dividend Equity ETF$6660.0%210.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2730.0%50.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$2350.0%20.0%ETFVTRSViatris$0$122 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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