AFFINITY WEALTH LLC
13F Reported Value
ⓘ$186.2M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AFFINITY WEALTH LLC disclosed 27 positions worth $186.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TKR and a full exit from $VTRS. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from AFFINITY WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2111764.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/affinity-wealth-llc-2111764
AUM History
13fpro.ai/research/fund/affinity-wealth-llc-2111764
Top Equity Holdings by Value
13fpro.ai/research/fund/affinity-wealth-llc-2111764
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF
—Quality
$56.2M1,659,345 shJPMorgan US Value Factor ETF - US VALUE FACTR
—Quality
$36.8M627,106 shSchwab Fundamental International Large Company Index - FUNDAMENTAL INTL
—Quality
$22.9M433,901 sh- —
Quality
$21.2M124,759 sh - —
Quality
$20.6M341,315 sh iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS
—Quality
$13.3M252,844 shState Street SPDR Dow Jones REIT ETF - ST STR DOW REIT
—Quality
$10.4M91,986 sh- —
Quality
$3.6M108,123 sh - 56.1
Quality
$279.3K41 sh - 57.7
Quality
$248.3K1,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | — | $56.2M | 1,659,345 |
| JPMorgan US Value Factor ETF - US VALUE FACTR | — | $36.8M | 627,106 |
| Schwab Fundamental International Large Company Index - FUNDAMENTAL INTL | — | $22.9M | 433,901 |
| — | $21.2M | 124,759 | |
| — | $20.6M | 341,315 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | — | $13.3M | 252,844 |
| State Street SPDR Dow Jones REIT ETF - ST STR DOW REIT | — | $10.4M | 91,986 |
| — | $3.6M | 108,123 | |
| 56.1 | $279.3K | 41 | |
| 57.7 | $248.3K | 1,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AFFINITY WEALTH LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$139.5M
Financials
$45.4M
Industrials
$545,321
Energy
$262,878
Technology
$221,726
Consumer Staples
$134,909
Healthcare
$81,422
Consumer Discretionary
$76,030
Full Holdings — AFFINITY WEALTH LLC (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | $56.2M | 30.2% | +7% | — |
| 2 | — | JPMorgan US Value Factor ETF - US VALUE FACTR | $36.8M | 19.8% | +5% | — |
| 3 | — | Schwab Fundamental International Large Company Index - FUNDAMENTAL INTL | $22.9M | 12.3% | +3% | — |
| 4 | Invesco Ltd. | $21.2M | 11.4% | +4% | — | |
| 5 | Invesco Ltd. | $20.6M | 11.1% | +6% | — | |
| 6 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS | $13.3M | 7.1% | +3% | — |
| 7 | — | State Street SPDR Dow Jones REIT ETF - ST STR DOW REIT | $10.4M | 5.6% | +3% | — |
| 8 | iShares Bitcoin Trust ETF | $3.6M | 1.9% | +21% | — | |
| 9 | NVR INC | $279,349 | 0.1% | +0% | 56.1 | |
| 10 | EXXON MOBIL CORP | $248,284 | 0.1% | +0% | 57.7 | |
| 11 | TIMKEN CO | $230,187 | 0.1% | NEW | 54.2 | |
| 12 | NORTHROP GRUMMAN CORP /DE/ | $136,495 | 0.1% | +0% | 62.7 | |
| 13 | PROCTER & GAMBLE Co | $134,909 | 0.1% | +0% | 64.4 | |
| 14 | THERMO FISHER SCIENTIFIC INC. | $85,231 | 0.1% | +0% | 64.9 | |
| 15 | AMAZON COM INC | $76,030 | 0.0% | NEW | 68.4 | |
| 16 | BOSTON SCIENTIFIC CORP | $75,928 | 0.0% | NEW | 77.3 | |
| 17 | DEERE & CO | $23,470 | 0.0% | +0% | 55.3 | |
| 18 | HUNTINGTON INGALLS INDUSTRIES, INC. | $12,315 | 0.0% | +0% | 51.9 | |
| 19 | VALERO ENERGY CORP/TX | $11,199 | 0.0% | +0% | 57.5 | |
| 20 | AMERICAN ELECTRIC POWER CO INC | $5,883 | 0.0% | +0% | 66.5 | |
| 21 | BRISTOL MYERS SQUIBB CO | $3,688 | 0.0% | +0% | 70.1 | |
| 22 | HALLIBURTON CO | $3,395 | 0.0% | +0% | 53 | |
| 23 | PFIZER INC | $1,806 | 0.0% | +0% | 61.8 | |
| 24 | Invesco Ltd. | $909 | 0.0% | +0% | — | |
| 25 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $666 | 0.0% | +0% | — |
| 26 | — | Xtrackers MSCI EAFE Hedged Equity ETF - XTRACK MSCI EAFE | $273 | 0.0% | +0% | — |
| 27 | — | Vanguard S&P Small-Cap 600 Value ETF - SMLCP 600 VAL | $235 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AFFINITY WEALTH LLC including:
Track AFFINITY WEALTH LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AFFINITY WEALTH LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AFFINITY WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AFFINITY WEALTH LLC (SEC CIK: 2111764), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AFFINITY WEALTH LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.