Affinity Wealth LLC Top Holdings and 13F Report (2026) About Affinity Wealth LLCInvestment ActivityAffinity Wealth LLC has $189.14 million in total holdings as of September 30, 2026.Affinity Wealth LLC owns shares of 44 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Affinity Wealth LLC has purchased 27 new stocks and bought additional shares in 8 stocks.Affinity Wealth LLC sold shares of 0 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $59,378,198JPMorgan U.S. Value Factor ETF $37,827,720Schwab Fundamental International Equity ETF $23,867,470Invesco S&P International Developed Momentum ETF $20,424,174Invesco S&P MidCap Momentum ETF $17,516,681 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $332,709 Holding459200101 - International Business Machines $150,868 Holding87612G101 - Targa Resources $68,638 Holding922908363 - Vanguard S&P 500 ETF $65,667 Holding16411R208 - CHENIERE ENERGY INC $29,867 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 45,945 shares (about $1.60M)JPMorgan U.S. Value Factor ETF 18,198 shares (about $1.07M)Invesco S&P MidCap Momentum ETF 5,100 shares (about $687.94K)Invesco S&P International Developed Momentum ETF 11,739 shares (about $679.10K)Schwab Fundamental International Equity ETF 10,724 shares (about $575.66K) 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$59,378,198$1,599,805 ▲2.8%1,705,29031.4%ETFJVALJPMorgan U.S. Value Factor ETF$37,827,720$1,066,767 ▲2.9%645,30420.0%ETFFNDFSchwab Fundamental International Equity ETF$23,867,470$575,664 ▲2.5%444,62512.6%ETFIDMOInvesco S&P International Developed Momentum ETF$20,424,174$679,101 ▲3.4%353,05410.8%ETFXMMOInvesco S&P MidCap Momentum ETF$17,516,681$687,939 ▲4.1%129,8599.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,234,738$220,858 ▲1.7%257,1357.0%ETFRWRSPDR Dow Jones REIT ETF$10,070,762$190,545 ▲1.9%93,7605.3%ETFISHARES BITCOIN TRUST ETF$5,157,080$187,747 ▲3.8%112,2082.7%Exchange Traded FundEXXONMOBIL HOLDINGS CORP$332,709$332,709 ▲New Holding1,8160.2%Common / Ordinary StockNVRNVR$245,3310.0%410.1%Consumer DiscretionaryTKRTimken$173,1790.0%1,5840.1%IndustrialsIBMInternational Business Machines$150,868$150,868 ▲New Holding5950.1%TechnologyPGProcter & Gamble$148,1380.0%9200.1%Consumer StaplesNOCNorthrop Grumman$147,7860.0%2680.1%IndustrialsTMOThermo Fisher Scientific$114,5490.0%1700.1%HealthcareTRGPTarga Resources$68,638$68,638 ▲New Holding2270.0%EnergyVOOVanguard S&P 500 ETF$65,667$65,667 ▲New Holding940.0%ETFCHENIERE ENERGY INC$29,867$29,867 ▲New Holding1000.0%Common / Ordinary StockQQQInvesco QQQ$28,176$28,176 ▲New Holding400.0%ETFDEDeere & Company$23,9080.0%370.0%IndustrialsMETAMeta Platforms$20,564$20,564 ▲New Holding320.0%Communication ServicesVLOValero Energy$18,0290.0%430.0%EnergyVTIVanguard Total Stock Market ETF$14,174$14,174 ▲New Holding380.0%ETFHIIHuntington Ingalls Industries$12,0600.0%440.0%IndustrialsCVECenovus Energy$11,607$11,607 ▲New Holding3530.0%EnergyCVSCVS Health$8,786$8,786 ▲New Holding940.0%HealthcareVXUSVanguard Total International Stock ETF$8,170$8,170 ▲New Holding990.0%ETFMETMetLife$7,313$7,313 ▲New Holding740.0%FinanceAEPAmerican Electric Power$5,5770.0%430.0%UtilitiesBMYBristol Myers Squibb$3,9350.0%640.0%HealthcareBNDXVanguard Total International Bond ETF$3,731$3,731 ▲New Holding790.0%ETFHALHalliburton$3,4920.0%1000.0%EnergyGMGeneral Motors$3,037$3,037 ▲New Holding400.0%Consumer DiscretionaryPFEPfizer$2,2520.0%750.0%HealthcareBBJPJPMorgan BetaBuilders Japan ETF$1,977$1,977 ▲New Holding260.0%ETFKDKyndryl$1,801$1,801 ▲New Holding1220.0%TechnologyBBCAJPMorgan BetaBuilders Canada ETF$1,359$1,359 ▲New Holding130.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,295$1,295 ▲New Holding450.0%ETFBBEUJPMorgan BetaBuilders Europe ETF$1,204$1,204 ▲New Holding160.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,189$1,189 ▲New Holding150.0%ETFBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$930$930 ▲New Holding150.0%ETFHBANHuntington Bancshares$897$897 ▲New Holding570.0%FinanceBNDVanguard Total Bond Market ETF$783$783 ▲New Holding110.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$633$633 ▲New Holding140.0%ETFXOMExxonMobil$0$248,284 ▼-100.0%00.0%EnergyAMZNAmazon.com$0$76,030 ▼-100.0%00.0%Consumer DiscretionaryBSXBoston Scientific$0$75,928 ▼-100.0%00.0%HealthcareQQQMInvesco NASDAQ 100 ETF$0$909 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$666 ▼-100.0%00.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$0$273 ▼-100.0%00.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$0$235 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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