Affinity Wealth Management LLC Top Holdings and 13F Report (2026)

About Affinity Wealth Management LLC

Investment Activity

Affinity Wealth Management LLC has $776.42 million in total holdings as of June 30, 2026.
Affinity Wealth Management LLC owns shares of 113 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 5.97% of the portfolio was sold this quarter.
This quarter, Affinity Wealth Management LLC has purchased 103 new stocks and bought additional shares in 45 stocks.
Affinity Wealth Management LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $63,494,220
Invesco S&P MidCap Momentum ETF: $54,527,226
First Trust Rising Dividend Achievers ETF: $53,814,043
Invesco Dorsey Wright Developed Markets Momentum ETF: $47,509,864
SPDR S&P Aerospace & Defense ETF: $44,444,068

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $29,838,657 Holding
17253J106 - Cipher Mining: $4,772,404 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC: $4,602,313 Holding
877619106 - Taysha Gene Therapies: $3,928,062 Holding
219350105 - Corning: $441,504 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 329,345 shares (about $29.84M)
Invesco Dorsey Wright Momentum ETF: 36,912 shares (about $5.60M)
Cipher Mining: 194,792 shares (about $4.77M)
HYPERLIQUID STRATEGIES INC: 584,792 shares (about $4.60M)
Taysha Gene Therapies: 576,808 shares (about $3.93M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 660,152 shares (about $35.39M)
First Trust Dorsey Wright Focus 5 ETF: 90,130 shares (about $6.84M)
Invesco QQQ: 815 shares (about $600.17K)
Invesco S&P MidCap Momentum ETF: 2,150 shares (about $365.80K)
Seagate Technology: 317 shares (about $305.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$63,494,220	$600,169 â–¼	-0.9%	86,222	8.2%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$54,527,226	$365,802 â–¼	-0.7%	320,484	7.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$53,814,043	$35,099 â–²	0.1%	663,879	6.9%	Manufacturing
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$47,509,864	$292,133 â–²	0.6%	849,910	6.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$44,444,068	$237,816 â–¼	-0.5%	156,609	5.7%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$40,262,527	$58,875 â–¼	-0.1%	629,151	5.2%	ETF
XLE Energy Select Sector SPDR Fund	$37,619,842	$62,617 â–¼	-0.2%	708,338	4.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$32,769,657	$458,516 â–²	1.4%	305,887	4.2%	ETF
STX Seagate Technology	$30,623,310	$305,905 â–¼	-1.0%	31,734	3.9%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$29,838,657	$29,838,657 â–²	New Holding	329,345	3.8%	ETF
FPE First Trust Preferred Securities and Income ETF	$26,977,919	$373,334 â–²	1.4%	1,508,832	3.5%	ETF
NVDA NVIDIA	$25,958,916	$169,677 â–²	0.7%	129,736	3.3%	Computer and Technology
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	$23,728,497	$163,200 â–²	0.7%	378,464	3.1%	ETF
TER Teradyne	$21,529,385	$23,708 â–¼	-0.1%	44,497	2.8%	Computer and Technology
GOOGL Alphabet	$17,450,758	$116,860 â–²	0.7%	48,831	2.2%	Computer and Technology
FLEX Flex	$17,123,020	$51,538 â–²	0.3%	105,652	2.2%	Computer and Technology
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$16,727,261	$136,255 â–¼	-0.8%	145,721	2.2%	ETF
LLY Eli Lilly and Company	$16,393,162	$295,070 â–²	1.8%	13,667	2.1%	Medical
PALANTIR TECHNOLOGIES INC	$14,188,005	$175,588 â–²	1.3%	121,608	1.8%	CL A
MSFT Microsoft	$13,114,408	$274,919 â–²	2.1%	35,157	1.7%	Computer and Technology
AMZN Amazon.com	$12,295,381	$304,596 â–²	2.5%	51,588	1.6%	Retail/Wholesale
MA Mastercard	$8,757,907	$276,830 â–²	3.3%	17,052	1.1%	Business Services
AAPL Apple	$7,705,906	$23,438 â–²	0.3%	26,631	1.0%	Computer and Technology
ADPT Adaptive Biotechnologies	$7,348,105	$416,473 â–²	6.0%	342,569	0.9%	Medical
HD Home Depot	$7,143,106	$266,271 â–²	3.9%	20,254	0.9%	Retail/Wholesale
NRG NRG Energy	$6,833,417	$276,638 â–²	4.2%	46,785	0.9%	Utilities
LINDE PLC	$6,622,193	$280,747 â–²	4.4%	12,761	0.9%	SHS
ETN Eaton	$6,402,453	$250,985 â–²	4.1%	15,025	0.8%	Industrials
PDP Invesco Dorsey Wright Momentum ETF	$5,912,766	$5,600,657 â–²	1,794.5%	38,969	0.8%	ETF
MFC Manulife Financial	$5,785,760	$241,440 â–²	4.4%	142,823	0.7%	Finance
JPM JPMorgan Chase & Co.	$5,609,725		0.0%	17,138	0.7%	Finance
HBM HudBay Minerals	$5,390,966	$160,737 â–²	3.1%	228,334	0.7%	Basic Materials
CIFR Cipher Mining	$4,772,404	$4,772,404 â–²	New Holding	194,792	0.6%	Business Services
SCCO Southern Copper	$4,611,094	$362,461 â–²	8.5%	26,461	0.6%	Basic Materials
HYPERLIQUID STRATEGIES INC	$4,602,313	$4,602,313 â–²	New Holding	584,792	0.6%	COM
TSHA Taysha Gene Therapies	$3,928,062	$3,928,062 â–²	New Holding	576,808	0.5%	Medical
HCC Warrior Met Coal	$3,309,542	$214,749 â–²	6.9%	40,778	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$2,668,140	$46,299 â–¼	-1.7%	3,573	0.3%	Finance
AVGO Broadcom	$2,013,071	$15,866 â–²	0.8%	5,329	0.3%	Computer and Technology
DELL Dell Technologies	$1,513,562	$17,690 â–¼	-1.2%	3,508	0.2%	Computer and Technology
LAM RESEARCH CORP	$1,460,322		0.0%	3,370	0.2%	COM NEW
IVV iShares Core S&P 500 ETF	$1,425,887	$749 â–¼	-0.1%	1,904	0.2%	ETF
FCNCA First Citizens BancShares	$1,140,295	$29,132 â–²	2.6%	548	0.1%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$1,019,258	$6,838,809 â–¼	-87.0%	13,433	0.1%	Manufacturing
CPK Chesapeake Utilities	$978,738	$30,375 â–¼	-3.0%	7,991	0.1%	Utilities
GHC Graham	$958,793		0.0%	840	0.1%	Consumer Discretionary
CAH Cardinal Health	$947,389	$41,098 â–²	4.5%	3,988	0.1%	Medical
WALMART INC	$926,634	$30,242 â–¼	-3.2%	8,181	0.1%	COM
SO Southern	$877,566	$1,723 â–²	0.2%	9,169	0.1%	Utilities
TSLA Tesla	$831,947	$23,974 â–¼	-2.8%	1,978	0.1%	Auto/Tires/Trucks
COST Costco Wholesale	$815,546	$81,368 â–¼	-9.1%	872	0.1%	Retail/Wholesale
BKNG Booking	$807,427	$774,096 â–²	2,322.5%	4,530	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$791,597		0.0%	3,215	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$721,421	$14,798 â–¼	-2.0%	1,950	0.1%	ETF
DE Deere & Company	$709,815		0.0%	1,119	0.1%	Industrials
GOOG Alphabet	$636,347		0.0%	1,801	0.1%	Computer and Technology
COF Capital One Financial	$616,442	$4,413 â–²	0.7%	3,073	0.1%	Finance
XOM ExxonMobil	$596,236	$28,028 â–¼	-4.5%	4,361	0.1%	Energy
SPG Simon Property Group	$527,143	$3,355 â–¼	-0.6%	2,357	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$508,769	$35,391,451 â–¼	-98.6%	9,490	0.1%	ETF
GE GE Aerospace	$507,381	$11,582 â–¼	-2.2%	1,358	0.1%	Aerospace
META Meta Platforms	$500,765	$4,506 â–¼	-0.9%	889	0.1%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$480,735	$152,293 â–¼	-24.1%	1,995	0.1%	Medical
BRK.B Berkshire Hathaway	$480,374	$52,041 â–¼	-9.8%	960	0.1%	Finance
CAT Caterpillar	$453,070		0.0%	425	0.1%	Industrials
MCD McDonald's	$444,660	$24,058 â–¼	-5.1%	1,645	0.1%	Retail/Wholesale
GLW Corning	$441,504	$441,504 â–²	New Holding	1,728	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$430,525	$501 â–²	0.1%	859	0.1%	Medical
CTVA Corteva	$419,036	$25,745 â–¼	-5.8%	4,948	0.1%	Consumer Staples
HP Helmerich & Payne	$413,932	$413,932 â–²	New Holding	12,643	0.1%	Energy
QQQM Invesco NASDAQ 100 ETF	$412,732	$303 â–²	0.1%	1,362	0.1%	ETF
ET Energy Transfer	$409,493	$1,166 â–¼	-0.3%	21,417	0.1%	Energy
ALLY Ally Financial	$407,944	$5,882 â–²	1.5%	8,878	0.1%	Finance
HPE Hewlett Packard Enterprise	$405,900	$7,804 â–²	2.0%	8,998	0.1%	Computer and Technology
GE VERNOVA INC	$403,357	$15,288 â–¼	-3.7%	343	0.1%	COM
XLK Technology Select Sector SPDR Fund	$401,142	$13,333 â–²	3.4%	2,106	0.1%	ETF
AZNCF AstraZeneca	$388,342	$9,671 â–¼	-2.4%	2,048	0.1%	Medical
SOXX iShares Semiconductor ETF	$381,734	$381,734 â–²	New Holding	596	0.0%	ETF
DTE DTE Energy	$374,678		0.0%	2,459	0.0%	Utilities
AFL Aflac	$367,579	$1,407 â–²	0.4%	3,135	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$343,140		0.0%	4,450	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$342,148	$76,323 â–¼	-18.2%	2,488	0.0%	ETF
WSFS WSFS Financial	$341,449		0.0%	4,450	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$341,152	$11,107 â–²	3.4%	2,150	0.0%	ETF
ED Consolidated Edison	$340,829		0.0%	3,081	0.0%	Utilities
IWF iShares Russell 1000 Growth ETF	$337,742	$248,091 â–²	276.7%	2,720	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$335,140	$335,140 â–²	New Holding	2,172	0.0%	ETF
COHR Coherent	$327,805	$327,805 â–²	New Holding	831	0.0%	Business Services
DAN Dana	$326,520	$1,687 â–²	0.5%	12,000	0.0%	Auto/Tires/Trucks
FTEC Fidelity MSCI Information Technology Index ETF	$324,432	$12,566 â–²	4.0%	1,136	0.0%	ETF
NXPI NXP Semiconductors	$318,126	$5,621 â–²	1.8%	1,132	0.0%	Computer and Technology
HWM Howmet Aerospace	$306,769		0.0%	1,141	0.0%	Aerospace
ITW Illinois Tool Works	$300,763	$5,409 â–²	1.8%	1,112	0.0%	Industrials
MKSI MKS	$300,240	$300,240 â–²	New Holding	675	0.0%	Computer and Technology
FHN First Horizon	$292,988	$5,615 â–²	2.0%	11,427	0.0%	Finance
IBM International Business Machines	$285,709	$285,709 â–²	New Holding	1,016	0.0%	Computer and Technology
FLS Flowserve	$279,064	$3,782 â–²	1.4%	3,763	0.0%	Industrials
VOO Vanguard S&P 500 ETF	$278,979	$25,424 â–¼	-8.4%	406	0.0%	ETF
VET Vermilion Energy	$278,814	$278,814 â–²	New Holding	29,756	0.0%	Energy
IWB iShares Russell 1000 ETF	$266,994		0.0%	652	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Affinity Wealth Management LLC Top Holdings and 13F Report (2026)

About Affinity Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Affinity Wealth Management LLC Top Holdings and 13F Report (2026)

About Affinity Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffinity Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools