AFFINITY WEALTH LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 27 positions · Total reported value $186.20M · Top-10 concentration 99.6%
Turnover: 100.0% · 27 new · 0 cut · 0 exited
Active Share (vs S&P 500): 99.5% · vs QQQ: 100.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, AFFINITY WEALTH LLC disclosed 27 equity positions with a combined reported value of $186.20M. The filing implies a focused portfolio: its ten largest positions account for 99.6% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were SCHG ($56.15M), JVAL ($36.77M), FNDF ($22.89M). By sector, the heaviest allocations are Financials 1.9%, Consumer Discretionary 0.3%.
Versus the prior quarter, AFFINITY WEALTH LLC opened 27 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR History | 1.66M | $56.15M | 30.16% | New |
| 2 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND History | 627.11K | $36.77M | 19.75% | New |
| 3 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF History | 433.90K | $22.89M | 12.29% | New |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T History | 124.76K | $21.23M | 11.40% | New |
| 5 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF History | 341.31K | $20.58M | 11.05% | New |
| 6 | IGSB | ISHARES TR History | 252.84K | $13.25M | 7.12% | New |
| 7 | RWR | STATE STREET SPDR DOW JONES REIT ETF History | 91.99K | $10.39M | 5.58% | New |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF History | 108.12K | $3.60M | 1.93% | New |
| 9 | NVR | NVR INC COM History | 41 | $279.35K | 0.15% | New |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP History | 1.82K | $248.28K | 0.13% | New |
| 11 | TKR | TIMKEN CO History | 1.58K | $230.19K | 0.12% | New |
| 12 | NOC | NORTHROP GRUMMAN CORP History | 268 | $136.50K | 0.07% | New |
| 13 | PG | PROCTER & GAMBLE CO History | 920 | $134.91K | 0.07% | New |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC History | 170 | $85.23K | 0.05% | New |
| 15 | AMZN | Amazon.com, Inc. History | 319 | $76.03K | 0.04% | New |
| 16 | BSX | BOSTON SCIENTIFIC CORP COM History | 1.78K | $75.93K | 0.04% | New |
| 17 | DE | Deere & Company History | 37 | $23.47K | 0.01% | New |
| 18 | HII | HUNTINGTON INGALLS INDS INC History | 44 | $12.31K | 0.01% | New |
| 19 | VLO | VALERO ENERGY CORP COM History | 43 | $11.20K | 0.01% | New |
| 20 | AEP | AMERICAN ELEC PWR CO INC History | 43 | $5.88K | 0.00% | New |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO History | 64 | $3.69K | 0.00% | New |
| 22 | HAL | HALLIBURTON CO History | 100 | $3.40K | 0.00% | New |
| 23 | PFE | PFIZER INC History | 75 | $1.81K | 0.00% | New |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II History | 3 | $909 | 0.00% | New |
| 25 | SCHD | SCHWAB STRATEGIC TR History | 21 | $666 | 0.00% | New |
| 26 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF History | 5 | $273 | 0.00% | New |
| 27 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF History | 2 | $235 | 0.00% | New |