AFFINITY WEALTH LLC — 13F Holdings & Portfolio
CIK 2111764 · latest 13F-HR filed 2026-08-26
AFFINITY WEALTH LLC manages $186.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (30.16%), JVAL (19.75%), FNDF (12.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 11, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CANTON, OH 44718
$186.2M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-26
+3 / −1 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab U.S. Large-Cap Growth ETF$10.9M +24.0%
- JPMorgan US Value Factor ETF$7.5M +25.8%
- Invesco S&P MidCap Momentum ET$3.8M +22.0%
- Invesco S&P International Developed Momentum ETF$2.9M +16.5%
- Schwab Fundamental International Large Company Index$2.2M +10.7%
Top Trims
- Exxon Mobil Corp-$59.8K -19.4%
- Northrop Grumman Corp-$46.3K -25.3%
- Huntington Ingalls Industries Inc-$4.4K -26.3%
- Halliburton Co-$504 -12.9%
- Pfizer Inc-$300 -14.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 | $56.2M | 30.16% | 1,659,345 | SH |
| 2 | JPMorgan US Value Factor ETF | JVAL | 46641Q753 | $36.8M | 19.75% | 627,106 | SH |
| 3 | Schwab Fundamental International Large Company Index | FNDF | 808524755 | $22.9M | 12.29% | 433,901 | SH |
| 4 | Invesco S&P MidCap Momentum ET | XMMO | 46137V464 | $21.2M | 11.40% | 124,759 | SH |
| 5 | Invesco S&P International Developed Momentum ETF | IDMO | 46138E222 | $20.6M | 11.05% | 341,315 | SH |
| 6 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $13.3M | 7.12% | 252,844 | SH |
| 7 | State Street SPDR Dow Jones REIT ETF | RWR | 78464A607 | $10.4M | 5.58% | 91,986 | SH |
| 8 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $3.6M | 1.93% | 108,123 | SH |
| 9 | NVR Inc | NVR | 62944T105 | $279.3K | 0.15% | 41 | SH |
| 10 | Exxon Mobil Corp | XOM | 30231G102 | $248.3K | 0.13% | 1,816 | SH |
| 11 | Timken Co/The | TKR | 887389104 | $230.2K | 0.12% | 1,584 | SH |
| 12 | Northrop Grumman Corp | NOC | 666807102 | $136.5K | 0.07% | 268 | SH |
| 13 | Procter & Gamble CO/THE | PG | 742718109 | $134.9K | 0.07% | 920 | SH |
| 14 | Thermo Fisher Scientific Inc | TMO | 883556102 | $85.2K | 0.05% | 170 | SH |
| 15 | Amazon.com Inc | AMZN | 023135106 | $76.0K | 0.04% | 319 | SH |
| 16 | Boston Scientific Corp | BSX | 101137107 | $75.9K | 0.04% | 1,779 | SH |
| 17 | Deere & Co | DE | 244199105 | $23.5K | 0.01% | 37 | SH |
| 18 | Huntington Ingalls Industries Inc | HII | 446413106 | $12.3K | 0.01% | 44 | SH |
| 19 | Valero Energy Corp | VLO | 91913Y100 | $11.2K | 0.01% | 43 | SH |
| 20 | American Electric Power Co Inc | AEP | 025537101 | $5.9K | 0.00% | 43 | SH |
| 21 | Bristol-Myers Squibb Co | BMY | 110122108 | $3.7K | 0.00% | 64 | SH |
| 22 | Halliburton Co | HAL | 406216101 | $3.4K | 0.00% | 100 | SH |
| 23 | Pfizer Inc | PFE | 717081103 | $1.8K | 0.00% | 75 | SH |
| 24 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $909 | 0.00% | 3 | SH |
| 25 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $666 | 0.00% | 21 | SH |
| 26 | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 233051200 | $273 | 0.00% | 5 | SH |
| 27 | Vanguard S&P Small-Cap 600 Value ETF | VIOV | 921932778 | $235 | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | $186.2M | 27 | 0002111764-26-000007 |
| 2026-03-31 | 2026-08-26 | $156.7M | 25 | 0002111764-26-000006 |