Affinity Wealth Management LLC Top Holdings and 13F Report (2026) About Affinity Wealth Management LLCInvestment ActivityAffinity Wealth Management LLC has $660.63 million in total holdings as of March 31, 2026.Affinity Wealth Management LLC owns shares of 103 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Affinity Wealth Management LLC has purchased 107 new stocks and bought additional shares in 37 stocks.Affinity Wealth Management LLC sold shares of 28 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco QQQ $50,236,282Invesco S&P MidCap Momentum ETF $46,788,327First Trust Rising Dividend Achievers ETF $45,300,096Energy Select Sector SPDR Fund $43,465,025Invesco Dorsey Wright Developed Markets Momentum ETF $41,828,752 Largest New Holdings this Quarter 46138E875 - Invesco Dorsey Wright Developed Markets Momentum ETF $41,828,752 Holding244199105 - Deere & Company $630,333 HoldingG0593M107 - AstraZeneca $413,965 Holding81369Y209 - Health Care Select Sector SPDR Fund $304,934 Holding149123101 - Caterpillar $301,020 Holding Largest Purchases this Quarter Invesco Dorsey Wright Developed Markets Momentum ETF 844,684 shares (about $41.83M)Deere & Company 1,119 shares (about $630.33K)HudBay Minerals 27,229 shares (about $569.09K)AstraZeneca 2,099 shares (about $413.97K)First Trust Preferred Securities and Income ETF 18,404 shares (about $326.67K) Largest Sales this Quarter SPDR S&P Aerospace & Defense ETF 3,071 shares (about $779.97K)Ares Management 5,207 shares (about $568.05K)First Trust Dorsey Wright Focus 5 ETF 5,031 shares (about $304.06K)Invesco S&P 500 Equal Weight Industrials ETF 3,166 shares (about $182.30K)Verizon Communications 3,266 shares (about $163.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$50,236,282$17,893 ▼0.0%87,0377.6%FinanceXMMOInvesco S&P MidCap Momentum ETF$46,788,327$33,790 ▲0.1%322,6347.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$45,300,096$92,588 ▼-0.2%663,4466.9%ManufacturingXLEEnergy Select Sector SPDR Fund$43,465,025$83,314 ▼-0.2%709,5176.6%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$41,828,752$41,828,752 ▲New Holding844,6846.3%ETFXARSPDR S&P Aerospace & Defense ETF$39,988,389$779,973 ▼-1.9%157,4476.1%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$36,279,466$182,298 ▼-0.5%630,0715.5%ETFXLCCommunication Services Select Sector SPDR Fund$33,436,152$270,388 ▲0.8%301,6075.1%ETFXLFFinancial Select Sector SPDR Fund$33,060,235$288,222 ▲0.9%669,6425.0%ETFFPEFirst Trust Preferred Securities and Income ETF$26,411,149$326,671 ▲1.3%1,487,9524.0%ETFNVDANVIDIA$22,478,089$114,581 ▼-0.5%128,8883.4%Computer and TechnologyDBEZXtrackers MSCI Eurozone Hedged Equity ETF$20,683,191$41,657 ▲0.2%375,8613.1%ETFPALANTIR TECHNOLOGIES INC$17,568,667$99,763 ▼-0.6%120,1032.7%CL ADBJPXtrackers MSCI Japan Hedged Equity ETF$14,840,789$152,643 ▼-1.0%146,9082.2%ETFGOOGLAlphabet$13,947,719$50,610 ▲0.4%48,5042.1%Computer and TechnologyTERTeradyne$13,206,015$34,093 ▲0.3%44,5462.0%Computer and TechnologyMSFTMicrosoft$12,741,380$69,222 ▲0.5%34,4201.9%Computer and TechnologySTXSeagate Technology$12,556,300$11,753 ▲0.1%32,0511.9%Computer and TechnologyLLYEli Lilly and Company$12,344,644$52,429 ▲0.4%13,4211.9%MedicalAMZNAmazon.com$10,477,974$28,741 ▲0.3%50,3101.6%Retail/WholesaleMAMastercard$8,250,886$48,467 ▲0.6%16,5131.2%Business ServicesFLEXFlex$6,895,164$88,502 ▲1.3%105,3341.0%Computer and TechnologyAAPLApple$6,738,075$3,553 ▼-0.1%26,5501.0%Computer and TechnologyNRGNRG Energy$6,560,371$57,871 ▲0.9%44,8911.0%UtilitiesHDHome Depot$6,412,934$75,315 ▲1.2%19,4991.0%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$6,259,098$304,062 ▼-4.6%103,5630.9%ManufacturingLINDE PLC$6,058,187$162,609 ▲2.8%12,2200.9%SHSETNEaton$5,163,324$81,191 ▲1.6%14,4360.8%IndustrialsJPMJPMorgan Chase & Co.$5,041,182$12,649 ▲0.3%17,1380.8%FinanceMFCManulife Financial$4,713,562$96,225 ▲2.1%136,8630.7%FinanceHBMHudBay Minerals$4,629,893$569,086 ▲14.0%221,5260.7%Basic MaterialsADPTAdaptive Biotechnologies$4,485,364$122,172 ▲2.8%323,1530.7%MedicalSCCOSouthern Copper$4,194,995$142,294 ▲3.5%24,3810.6%Basic MaterialsHCCWarrior Met Coal$3,551,996$184,623 ▲5.5%38,1320.5%EnergySPYSPDR S&P 500 ETF Trust$2,364,2970.0%3,6350.4%FinanceAVGOBroadcom$1,636,403$6,190 ▲0.4%5,2870.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,244,365$653 ▲0.1%1,9050.2%ETFWALMART INC$1,049,9770.0%8,4480.2%COMCPKChesapeake Utilities$1,041,1620.0%8,2390.2%UtilitiesFCNCAFirst Citizens BancShares$1,006,421$1,885 ▼-0.2%5340.2%FinanceCOSTCostco Wholesale$955,381$26,898 ▲2.9%9590.1%Retail/WholesaleGHCGraham$888,0980.0%8400.1%Consumer DiscretionarySOSouthern$883,2550.0%9,1510.1%UtilitiesCAHCardinal Health$806,148$2,958 ▼-0.4%3,8150.1%MedicalBKNGBooking$787,3300.0%1870.1%Retail/WholesaleXOMExxonMobil$774,668$5,090 ▲0.7%4,5660.1%EnergyTSLATesla$756,511$4,461 ▼-0.6%2,0350.1%Auto/Tires/TrucksLAM RESEARCH CORP$720,0340.0%3,3700.1%COM NEWPNCThe PNC Financial Services Group$669,009$104,461 ▼-13.5%3,2150.1%FinanceVTIVanguard Total Stock Market ETF$638,506$31,444 ▼-4.7%1,9900.1%ETFDEDeere & Company$630,333$630,333 ▲New Holding1,1190.1%IndustrialsDELLDell Technologies$582,4970.0%3,5490.1%Computer and TechnologyCOFCapital One Financial$556,6420.0%3,0510.1%FinanceMCDMcDonald's$538,910$1,554 ▼-0.3%1,7340.1%Retail/WholesaleGOOGAlphabet$516,635$4,303 ▼-0.8%1,8010.1%Computer and TechnologyMETAMeta Platforms$513,2010.0%8970.1%Computer and TechnologyBRK.BBerkshire Hathaway$509,869$25,877 ▲5.3%1,0640.1%FinanceJAZZJazz Pharmaceuticals$496,6340.0%2,6270.1%MedicalARESAres Management$457,753$568,046 ▼-55.4%4,1960.1%FinanceSPGSimon Property Group$442,4490.0%2,3720.1%FinanceCTVACorteva$439,663$2,260 ▼-0.5%5,2520.1%Consumer StaplesTMOThermo Fisher Scientific$421,710$492 ▲0.1%8580.1%MedicalETEnergy Transfer$414,5250.0%21,4780.1%EnergyAZNCFAstraZeneca$413,965$413,965 ▲New Holding2,0990.1%MedicalDANDana$401,7140.0%11,9380.1%Auto/Tires/TrucksGEGE Aerospace$394,092$284 ▲0.1%1,3890.1%AerospaceRDNRadian Group$377,4760.0%11,4110.1%FinanceDTEDTE Energy$359,5550.0%2,4590.1%UtilitiesEDConsolidated Edison$348,685$11,317 ▲3.4%3,0810.1%UtilitiesIVWiShares S&P 500 Growth ETF$344,163$30,763 ▼-8.2%3,0430.1%ETFALLYAlly Financial$343,263$16,673 ▼-4.6%8,7500.1%FinanceAFLAflac$342,6240.0%3,1230.1%FinanceTAT&T$324,275$2,000 ▼-0.6%11,1860.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$323,324$475 ▲0.1%1,3610.0%ETFGE VERNOVA INC$310,9800.0%3560.0%COMIWFiShares Russell 1000 Growth ETF$307,861$13,645 ▲4.6%7220.0%ETFXLVHealth Care Select Sector SPDR Fund$304,934$304,934 ▲New Holding2,0800.0%ETFCATCaterpillar$301,020$301,020 ▲New Holding4250.0%IndustrialsIJHiShares Core S&P Mid-Cap ETF$300,5090.0%4,4500.0%ETFWSFSWSFS Financial$291,297$655 ▼-0.2%4,4500.0%FinanceCVXChevron$288,212$288,212 ▲New Holding1,3930.0%EnergyITWIllinois Tool Works$284,2370.0%1,0920.0%IndustrialsBPBP$279,3210.0%5,9430.0%EnergyFLSFlowserve$272,8690.0%3,7120.0%IndustrialsXLKTechnology Select Sector SPDR Fund$270,577$1,595 ▲0.6%2,0360.0%ETFVZVerizon Communications$268,972$163,953 ▼-37.9%5,3580.0%Computer and TechnologyVOOVanguard S&P 500 ETF$265,0060.0%4430.0%ETFHWMHowmet Aerospace$262,9550.0%1,1410.0%AerospaceFHNFirst Horizon$255,094$5,212 ▲2.1%11,2080.0%FinanceZIMZIM Integrated Shipping Services$249,3500.0%9,4630.0%TransportationPDPInvesco Dorsey Wright Momentum ETF$248,3710.0%2,0570.0%ETFURNMSprott Uranium Miners ETF$233,0070.0%3,6900.0%ETFIWBiShares Russell 1000 ETF$232,477$4,635 ▼-2.0%6520.0%ETFFTECFidelity MSCI Information Technology Index ETF$227,092$1,664 ▲0.7%1,0920.0%ETFAAgilent Technologies$226,4780.0%1,9870.0%MedicalNXPINXP Semiconductors$218,908$8,071 ▼-3.6%1,1120.0%Computer and TechnologyTECKTeck Resources$215,961$215,961 ▲New Holding4,1730.0%Basic MaterialsMOAltria Group$211,432$211,432 ▲New Holding3,2040.0%Consumer StaplesBLACKROCK INC$210,614$14,426 ▼-6.4%2190.0%COMHPEHewlett Packard Enterprise$210,123$3,643 ▼-1.7%8,8250.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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