AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 57 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
27
Value reported by manager
$186.2M
Sum of our stored positions
$186.2M
should match the line above
Disclosure lag
57 d
quarter end to filing
Top 5 concentration
84.7%
of the positions shown
New positions
3
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
27 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $56.2M | 1,659,345 | — | 808524300 |
| JPMorgan US Value Factor ETF | US VALUE FACTR | $36.8M | 627,106 | — | 46641Q753 |
| Schwab Fundamental International Large Company Index | FUNDAMENTAL INTL | $22.9M | 433,901 | — | 808524755 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $21.2M | 124,759 | — | 46137V464 |
| Invesco S&P International Developed Momentum ETF | S&P INTL MOMNT | $20.6M | 341,315 | — | 46138E222 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $13.3M | 252,844 | — | 464288646 |
| State Street SPDR Dow Jones REIT ETF | ST STR DOW REIT | $10.4M | 91,986 | — | 78464A607 |
| iShares Bitcoin Trust ETF | SHS BEN INT | $3.6M | 108,123 | — | 46438F101 |
| NVR Inc | COM | $279.3K | 41 | — | 62944T105 |
| Exxon Mobil Corp | COM | $248.3K | 1,816 | — | 30231G102 |
| Timken Co/The | COM | $230.2K | 1,584 | — | 887389104 |
| Northrop Grumman Corp | COM | $136.5K | 268 | — | 666807102 |
| Procter & Gamble CO/THE | COM | $134.9K | 920 | — | 742718109 |
| Thermo Fisher Scientific Inc | COM | $85.2K | 170 | — | 883556102 |
| Amazon.com Inc | COM | $76K | 319 | — | 023135106 |
| Boston Scientific Corp | COM | $75.9K | 1,779 | — | 101137107 |
| Deere & Co | COM | $23.5K | 37 | — | 244199105 |
| Huntington Ingalls Industries Inc | COM | $12.3K | 44 | — | 446413106 |
| Valero Energy Corp | COM | $11.2K | 43 | — | 91913Y100 |
| American Electric Power Co Inc | COM | $5.9K | 43 | — | 025537101 |
| Bristol-Myers Squibb Co | COM | $3.7K | 64 | — | 110122108 |
| Halliburton Co | COM | $3.4K | 100 | — | 406216101 |
| Pfizer Inc | COM | $1.8K | 75 | — | 717081103 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $909 | 3 | — | 46138G649 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $666 | 21 | — | 808524797 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $273 | 5 | — | 233051200 |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $235 | 2 | — | 921932778 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26