AFFINITY WEALTH MANAGEMENT LLC
Sector Allocation
- Other43.7%$339.3M
- Financials23.6%$183.0M
- Technology20.1%$155.7M
- Healthcare3.8%$29.2M
- Consumer Discretionary2.9%$22.5M
- Materials2.3%$17.8M
- Industrials1.2%$9.6M
- Utilities1.1%$8.4M
- Energy0.8%$6.4M
- Consumer Staples0.4%$3.3M
AUM History
13fpro.ai/research/fund/affinity-wealth-management-llc-810672
Conviction and streaks
Diversifying · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$63.5MIVZ
$54.5M- FIRST$53.8M
- $47.5M
- SPDR$44.4M
- $40.3M
- SELECT$37.6M
- SELECT$32.8M
STX
$30.6M- ISHARES$29.8M
- FIRST$27.0M
NVDA
$26.0M- DBX$23.7M
TER
$21.5MGOOGL
$17.5MFLEX
$17.1M- DBX$16.7M
LLY
$16.4MPLTR
$14.2MMSFT
$13.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/affinity-wealth-management-llc-810672
AFFINITY WEALTH MANAGEMENT LLC 13F holdings — Q2 2026
$776.4M portfolio (+17.5% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$63.5M
8.2% of stocks
-0.9%This quarter+1.0%Since filed7+ qtrsHeld$54.5M
7.0% of stocks
-0.7%This quarter-6.5%Since filed7+ qtrsHeld- 3
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$53.8M
6.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $47.5M
6.1% of stocks
+0.6%This quarter-6.5%Since filed7+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR SP AERO
$44.4M
5.7% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $40.3M
5.2% of stocks
-0.1%This quarter-6.5%Since filed7+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$37.6M
4.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR SVC ETF
$32.8M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $30.6M
3.9% of stocks
-1.0%This quarter-29.1%Since filed7+ qtrsHeld- 10
ISHARES TR - EXPANDED TECH
$29.8M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $63.5M | 8.2% | -0.9% | +1.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $54.5M | 7.0% | -0.7% | -6.5% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $53.8M | 6.9% | +0.1% | — | — | — | — | |
| 4 | $47.5M | 6.1% | +0.6% | -6.5% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR SP AERO | $44.4M | 5.7% | -0.5% | — | — | — | — | |
| 6 | $40.3M | 5.2% | -0.1% | -6.5% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $37.6M | 4.8% | -0.2% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $32.8M | 4.2% | +1% | — | — | — | — | |
| 9 | $30.6M | 3.9% | -1.0% | -29.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - EXPANDED TECH | $29.8M | 3.8% | New | — | New this quarter | — | — |
All holdings — AFFINITY WEALTH MANAGEMENT LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $27.0M | 3.5% | 1.51M | +1% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $26.0M | 3.3% | 130K | +0.7% | 7+ qtrs | 86.0 | 13F | |
| 13 | — | DBX ETF TR - XTRACK MSCI EUROetf/fund | — | $23.7M | 3.1% | 378K | +0.7% | — | — | 13F |
| 14 | TERADYNE, INC | Technology | $21.5M | 2.8% | 44K | -0.1% | 7+ qtrs | 77.2 | 13F | |
| 15 | Alphabet Inc. | Technology | $17.5M | 2.3% | 49K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLEX LTD. | Technology | $17.1M | 2.2% | 106K | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DBX ETF TR - XTRACK MSCI JAPNetf/fund | — | $16.7M | 2.1% | 146K | -0.8% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $16.4M | 2.1% | 14K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $14.2M | 1.8% | 122K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $13.1M | 1.7% | 35K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $12.3M | 1.6% | 52K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $8.8M | 1.1% | 17K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $7.7M | 1.0% | 27K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Adaptive Biotechnologies Corp | Healthcare | $7.3M | 0.9% | 343K | +6% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $7.1M | 0.9% | 20K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NRG | NRG ENERGY, INC. | Utilities | $6.8M | 0.9% | 47K | +4% | |||
| 27 | $LIN | LINDE PLC | Materials | $6.6M | 0.8% | 13K | +4% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $6.4M | 0.8% | 15K | +4% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.8% | 39K | +1794% | |||
| 30 | $MFC | MANULIFE FINANCIAL CORP | Financials | $5.8M | 0.8% | 143K | +4% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $5.6M | 0.7% | 17K | — | |||
| 32 | $HBM | Hudbay Minerals Inc. | Materials | $5.4M | 0.7% | 228K | +3% | |||
| 33 | $CIFR | Cipher Digital Inc. | Financials | $4.8M | 0.6% | 195K | New | |||
| 34 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $4.6M | 0.6% | 26K | +9% | |||
| 35 | $PURR | Hyperliquid Strategies Inc | Financials | $4.6M | 0.6% | 585K | New | |||
| 36 | $TSHA | Taysha Gene Therapies, Inc. | Healthcare | $3.9M | 0.5% | 577K | New | |||
| 37 | $HCC | WARRIOR MET COAL, INC. | Energy | $3.3M | 0.4% | 41K | +7% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.3% | 3,573 | -2% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.3% | 5,329 | +0.8% | |||
| 40 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.2% | 3,508 | -1% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.2% | 3,370 | — | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.2% | 1,904 | -0.1% | |||
| 43 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.1M | 0.1% | 548 | +3% | |||
| 44 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.0M | 0.1% | 13K | -87% | |||
| 45 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $979K | 0.1% | 7,991 | -3% | |||
| 46 | $GHC | Graham Holdings Co | Consumer Discretionary | $959K | 0.1% | 840 | — | |||
| 47 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $947K | 0.1% | 3,988 | +5% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $927K | 0.1% | 8,181 | -3% | |||
| 49 | $SO | SOUTHERN CO | Utilities | $878K | 0.1% | 9,169 | +0.2% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $832K | 0.1% | 1,978 | -3% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $816K | 0.1% | 872 | -9% | |||
| 52 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $807K | 0.1% | 4,530 | +2322% | |||
| 53 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $792K | 0.1% | 3,215 | — | |||
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $721K | 0.1% | 1,950 | -2% | |||
| 55 | $DE | DEERE & CO | Industrials | $710K | 0.1% | 1,119 | — | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $636K | 0.1% | 1,801 | — | |||
| 57 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $616K | 0.1% | 3,073 | +0.7% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $596K | 0.1% | 4,361 | -4% | |||
| 59 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $527K | 0.1% | 2,357 | -0.6% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $509K | 0.1% | 9,490 | -99% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $507K | 0.1% | 1,358 | -2% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $501K | 0.1% | 889 | -0.9% | |||
| 63 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $481K | 0.1% | 1,995 | -24% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $480K | 0.1% | 960 | -10% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $453K | 0.1% | 425 | — | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $445K | 0.1% | 1,645 | -5% | |||
| 67 | $GLW | CORNING INC /NY | Materials | $442K | 0.1% | 1,728 | New | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $431K | 0.1% | 859 | +0.1% | |||
| 69 | $CTVA | Corteva, Inc. | Consumer Staples | $419K | 0.1% | 4,948 | -6% | |||
| 70 | $HP | Helmerich & Payne, Inc. | Energy | $414K | 0.1% | 13K | New | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $413K | 0.1% | 1,362 | +0.1% | |||
| 72 | $ET | Energy Transfer LP | Energy | $409K | 0.1% | 21K | -0.3% | |||
| 73 | $ALLY | Ally Financial Inc. | Financials | $408K | 0.1% | 8,878 | +1% | |||
| 74 | $HPE | Hewlett Packard Enterprise Co | Technology | $406K | 0.1% | 8,998 | +2% | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $403K | 0.1% | 343 | -4% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $401K | 0.1% | 2,106 | +3% | |||
| 77 | $AZN | ASTRAZENECA PLC | Healthcare | $388K | 0.1% | 2,048 | -2% | |||
| 78 | — | ISHARES TR - ISHARES SEMICDTR | — | $382K | 0.1% | 596 | New | |||
| 79 | $DTB | DTE ENERGY CO | Utilities | $375K | 0.1% | 2,459 | — | |||
| 80 | $AFL | AFLAC INC | Financials | $368K | 0.1% | 3,135 | +0.4% | |||
| 81 | — | ISHARES TR - CORE S&P MCP ETF | — | $343K | 0.0% | 4,450 | — | |||
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | — | $342K | 0.0% | 2,488 | -18% | |||
| 83 | $WSFS | WSFS FINANCIAL CORP | Financials | $341K | 0.0% | 4,450 | — | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $341K | 0.0% | 2,150 | +3% | |||
| 85 | $ED | CONSOLIDATED EDISON INC | Utilities | $341K | 0.0% | 3,081 | — | |||
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | — | $338K | 0.0% | 2,720 | +277% | |||
| 87 | — | ISHARES TR - ESG OPTIMIZED | — | $335K | 0.0% | 2,172 | New | |||
| 88 | $COHR | COHERENT CORP. | Technology | $328K | 0.0% | 831 | New | |||
| 89 | $DAN | DANA Inc | Industrials | $327K | 0.0% | 12K | +0.5% | |||
| 90 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $324K | 0.0% | 1,136 | +4% | |||
| 91 | $NXPI | NXP Semiconductors N.V. | Technology | $318K | 0.0% | 1,132 | +2% | |||
| 92 | $HWM | Howmet Aerospace Inc. | Materials | $307K | 0.0% | 1,141 | — | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $301K | 0.0% | 1,112 | +2% | |||
| 94 | $MKSI | MKS INC | Technology | $300K | 0.0% | 675 | New | |||
| 95 | $FHN | FIRST HORIZON CORP | Financials | $293K | 0.0% | 11K | +2% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $286K | 0.0% | 1,016 | New | |||
| 97 | $FLS | FLOWSERVE CORP | Industrials | $279K | 0.0% | 3,763 | +1% | |||
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $279K | 0.0% | 406 | -8% | |||
| 99 | $VET | VERMILION ENERGY INC. | Energy | $279K | 0.0% | 30K | New | |||
| 100 | — | ISHARES TR - RUS 1000 ETF | — | $267K | 0.0% | 652 | — | |||
| 101 | $Q | Qnity Electronics, Inc. | Technology | $266K | 0.0% | 1,628 | -7% | |||
| 102 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $264K | 0.0% | 1,987 | — | |||
| 103 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $251K | 0.0% | 9,650 | +2% | |||
| 104 | $TECK | TECK RESOURCES LTD | Materials | $248K | 0.0% | 4,173 | — | |||
| 105 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $231K | 0.0% | 3,204 | — | |||
| 106 | $T | AT&T INC. | Communication Services | $230K | 0.0% | 11K | -0.7% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $227K | 0.0% | 1,372 | -2% | |||
| 108 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $227K | 0.0% | 2,640 | New | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $223K | 0.0% | 5,278 | -1% | |||
| 110 | $BP | BP PLC | Energy | $220K | 0.0% | 5,943 | — | |||
| 111 | $SNEX | StoneX Group Inc. | Financials | $216K | 0.0% | 1,822 | New | |||
| 112 | $FCX | FREEPORT-MCMORAN INC | Materials | $201K | 0.0% | 3,196 | New | |||
| 113 | $VLY | VALLEY NATIONAL BANCORP | Financials | $200K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 45 added to, 35 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - EXPANDED TECH$29.8M
first bought this quarter
$CIFRCipher Digital Inc.$4.8M
first bought this quarter
$PURRHyperliquid Strategies Inc$4.6M
first bought this quarter
$TSHATaysha Gene Therapies, Inc.$3.9M
first bought this quarter
$GLWCORNING INC /NY$442K
first bought this quarter
$HPHelmerich & Payne, Inc.$414K
first bought this quarter
+10 more in the Excel export
Added to (45)
$BKNGBooking Holdings Inc.+2322%
now $807K · held 7+ qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF+1%
now $32.8M
$ADPTAdaptive Biotechnologies Corp+6%
now $7.3M · held 4 qtrs, 4 adds in a row
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF+1%
now $27.0M
$SCCOSOUTHERN COPPER CORP/+9%
now $4.6M · held 3 qtrs, 3 adds in a row
$AMZNAMAZON COM INC+3%
now $12.3M · held 7+ qtrs
+39 more in the Excel export
Trimmed (35)
- SELECT SECTOR SPDR TR - ST STR FINL ETF-99%
now $509K
- FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF-87%
now $1.0M
now $63.5M · held 7+ qtrs
now $54.5M · held 7+ qtrs
now $30.6M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR SP AERO-0.5%
now $44.4M
+29 more in the Excel export
Holdings by quarter
Every 13F AFFINITY WEALTH MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AFFINITY WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AFFINITY WEALTH MANAGEMENT LLC disclosed 113 positions worth $776.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 16 new positions and exited 6 and a full exit from $ARES. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from AFFINITY WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 810672.
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