AFFINITY WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$776.4M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$QQQ
$IVZ$IVZ
$MSFT
$AMZN
$MA
$HD
$LINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$63.5M86,222 sh - —
Quality
$54.5M320,484 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$53.8M663,879 sh- —
Quality
$47.5M849,910 sh SPDR SERIES TRUST - ST STR SP AERO
—Quality
$44.4M156,609 sh- —
Quality
$40.3M629,151 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$37.6M708,338 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$32.8M305,887 sh- —
Quality
$30.6M31,734 sh ISHARES TR - EXPANDED TECH
—Quality
$29.8M329,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $63.5M | 86,222 |
| Invesco Ltd.$IVZ | — | $54.5M | 320,484 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $53.8M | 663,879 |
| Invesco Ltd.$IVZ | — | $47.5M | 849,910 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $44.4M | 156,609 |
| Invesco Ltd.$IVZ | — | $40.3M | 629,151 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $37.6M | 708,338 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $32.8M | 305,887 |
 Seagate Technology Holdings plc$STX | — | $30.6M | 31,734 |
| ISHARES TR - EXPANDED TECH | — | $29.8M | 329,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AFFINITY WEALTH MANAGEMENT LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$339.3M
Financials
$183.0M
Technology
$155.2M
Healthcare
$28.5M
Consumer Discretionary
$23.4M
Materials
$17.8M
Industrials
$11.7M
Utilities
$8.4M
Full Holdings — AFFINITY WEALTH MANAGEMENT LLC (Q2 2026)
All 113 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $63.5M | 8.2% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $54.5M | 7.0% | -1% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $53.8M | 6.9% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $47.5M | 6.1% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP AERO | $44.4M | 5.7% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $40.3M | 5.2% | -0% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $37.6M | 4.8% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $32.8M | 4.2% | +1% | — |
| 9 | $STX | Seagate Technology Holdings plc | $30.6M | 3.9% | -1% | — |
| 10 | — | ISHARES TR - EXPANDED TECH | $29.8M | 3.8% | NEW | — |
| 11 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $27.0M | 3.5% | +1% | — |
| 12 |  $NVDA | NVIDIA CORP | $26.0M | 3.3% | +1% | 85.9 |
| 13 | — | DBX ETF TR - XTRACK MSCI EURO | $23.7M | 3.1% | +1% | — |
| 14 |  $TER | TERADYNE, INC | $21.5M | 2.8% | -0% | 77.3 |
| 15 |  $GOOG | Alphabet Inc. | $17.5M | 2.3% | +1% | 78.2 |
| 16 |  $FLEX | FLEX LTD. | $17.1M | 2.2% | +0% | — |
| 17 | — | DBX ETF TR - XTRACK MSCI JAPN | $16.7M | 2.1% | -1% | — |
| 18 |  $LLY | ELI LILLY & Co | $16.4M | 2.1% | +2% | 87.5 |
| 19 |  $PLTR | Palantir Technologies Inc. | $14.2M | 1.8% | +1% | 84.6 |
| 20 | $MSFT | MICROSOFT CORP | $13.1M | 1.7% | +2% | 79.8 |
| 21 | $AMZN | AMAZON COM INC | $12.3M | 1.6% | +3% | 68.7 |
| 22 | $MA | Mastercard Inc | $8.8M | 1.1% | +3% | 85.1 |
| 23 |  $AAPL | Apple Inc. | $7.7M | 1.0% | +0% | 76.4 |
| 24 |  $ADPT | Adaptive Biotechnologies Corp | $7.3M | 0.9% | +6% | 41.4 |
| 25 | $HD | HOME DEPOT, INC. | $7.1M | 0.9% | +4% | 60.3 |
| 26 |  $NRG | NRG ENERGY, INC. | $6.8M | 0.9% | +4% | 51.9 |
| 27 | $LIN | LINDE PLC | $6.6M | 0.8% | +4% | — |
| 28 |  $ETN | Eaton Corp plc | $6.4M | 0.8% | +4% | — |
| 29 | $IVZ | Invesco Ltd. | $5.9M | 0.8% | +1794% | — |
| 30 |  $MFC | MANULIFE FINANCIAL CORP | $5.8M | 0.8% | +4% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 0.7% | +0% | 70.7 |
| 32 |  $HBM | Hudbay Minerals Inc. | $5.4M | 0.7% | +3% | — |
| 33 |  $CIFR | Cipher Digital Inc. | $4.8M | 0.6% | NEW | 30.6 |
| 34 |  $SCCO | SOUTHERN COPPER CORP/ | $4.6M | 0.6% | +9% | 83.1 |
| 35 |  $PURR | Hyperliquid Strategies Inc | $4.6M | 0.6% | NEW | 41.5 |
| 36 |  $TSHA | Taysha Gene Therapies, Inc. | $3.9M | 0.5% | NEW | 4.9 |
| 37 |  $HCC | WARRIOR MET COAL, INC. | $3.3M | 0.4% | +7% | 52.5 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.3% | -2% | — |
| 39 |  $AVGO | Broadcom Inc. | $2.0M | 0.3% | +1% | 84.5 |
| 40 |  $DELL | Dell Technologies Inc. | $1.5M | 0.2% | -1% | 71.2 |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.2% | +0% | 79.4 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.2% | -0% | — |
| 43 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.1% | +3% | 52.9 |
| 44 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.0M | 0.1% | -87% | — |
| 45 |  $CPK | CHESAPEAKE UTILITIES CORP | $978,738 | 0.1% | -3% | 57.5 |
| 46 |  $GHC | Graham Holdings Co | $958,793 | 0.1% | +0% | 55.9 |
| 47 |  $CAH | CARDINAL HEALTH INC | $947,389 | 0.1% | +5% | 62.4 |
| 48 |  $WMT | Walmart Inc. | $926,634 | 0.1% | -3% | 60.2 |
| 49 |  $SO | SOUTHERN CO | $877,566 | 0.1% | +0% | 62 |
| 50 |  $TSLA | Tesla, Inc. | $831,947 | 0.1% | -3% | 53.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $815,546 | 0.1% | -9% | 66.2 |
| 52 |  $BKNG | Booking Holdings Inc. | $807,427 | 0.1% | +2322% | 58.5 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $791,597 | 0.1% | +0% | 73.7 |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $721,421 | 0.1% | -2% | — |
| 55 |  $DE | DEERE & CO | $709,815 | 0.1% | +0% | 55.4 |
| 56 |  $GOOGL | Alphabet Inc. | $636,347 | 0.1% | +0% | 78.2 |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $616,442 | 0.1% | +1% | 62.4 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $596,236 | 0.1% | -4% | 57.9 |
| 59 |  $SPG | SIMON PROPERTY GROUP INC. | $527,143 | 0.1% | -1% | 76.7 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $508,769 | 0.1% | -99% | — |
| 61 |  $GE | GENERAL ELECTRIC CO | $507,381 | 0.1% | -2% | 73.8 |
| 62 |  $META | Meta Platforms, Inc. | $500,765 | 0.1% | -1% | 79.6 |
| 63 |  $JAZZ | Jazz Pharmaceuticals plc | $480,735 | 0.1% | -24% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $480,374 | 0.1% | -10% | 73.8 |
| 65 |  $CAT | CATERPILLAR INC | $453,070 | 0.1% | +0% | 66.5 |
| 66 |  $MCD | MCDONALDS CORP | $444,660 | 0.1% | -5% | 69 |
| 67 |  $GLW | CORNING INC /NY | $441,504 | 0.1% | NEW | 73.7 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $430,525 | 0.1% | +0% | 65.1 |
| 69 |  $CTVA | Corteva, Inc. | $419,036 | 0.1% | -6% | 47.2 |
| 70 |  $HP | Helmerich & Payne, Inc. | $413,932 | 0.1% | NEW | 54.9 |
| 71 | $IVZ | Invesco Ltd. | $412,732 | 0.1% | +0% | — |
| 72 |  $ET | Energy Transfer LP | $409,493 | 0.1% | -0% | 64.4 |
| 73 |  $ALLY | Ally Financial Inc. | $407,944 | 0.1% | +1% | 64.5 |
| 74 |  $HPE | Hewlett Packard Enterprise Co | $405,900 | 0.1% | +2% | 70.5 |
| 75 |  $GEV | GE Vernova Inc. | $403,357 | 0.1% | -4% | 81.1 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $401,142 | 0.1% | +3% | — |
| 77 |  $AZN | ASTRAZENECA PLC | $388,342 | 0.1% | -2% | — |
| 78 | — | ISHARES TR - ISHARES SEMICDTR | $381,734 | 0.1% | NEW | — |
| 79 |  $DTB | DTE ENERGY CO | $374,678 | 0.1% | +0% | 68.9 |
| 80 |  $AFL | AFLAC INC | $367,579 | 0.1% | +0% | 61.3 |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $343,140 | 0.0% | +0% | — |
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | $342,148 | 0.0% | -18% | — |
| 83 |  $WSFS | WSFS FINANCIAL CORP | $341,449 | 0.0% | +0% | 52.3 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $341,152 | 0.0% | +3% | — |
| 85 |  $ED | CONSOLIDATED EDISON INC | $340,829 | 0.0% | +0% | 67.3 |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $337,742 | 0.0% | +277% | — |
| 87 | — | ISHARES TR - ESG OPTIMIZED | $335,140 | 0.0% | NEW | — |
| 88 |  $COHR | COHERENT CORP. | $327,805 | 0.0% | NEW | 58.5 |
| 89 |  $DAN | DANA Inc | $326,520 | 0.0% | +1% | 56.7 |
| 90 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $324,432 | 0.0% | +4% | — |
| 91 |  $NXPI | NXP Semiconductors N.V. | $318,126 | 0.0% | +2% | — |
| 92 |  $HWM | Howmet Aerospace Inc. | $306,769 | 0.0% | +0% | 73.9 |
| 93 |  $ITW | ILLINOIS TOOL WORKS INC | $300,763 | 0.0% | +2% | 63.6 |
| 94 |  $MKSI | MKS INC | $300,240 | 0.0% | NEW | 61.2 |
| 95 |  $FHN | FIRST HORIZON CORP | $292,988 | 0.0% | +2% | 56.4 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $285,709 | 0.0% | NEW | 70 |
| 97 |  $FLS | FLOWSERVE CORP | $279,064 | 0.0% | +1% | 70.7 |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $278,979 | 0.0% | -8% | — |
| 99 |  $VET | VERMILION ENERGY INC. | $278,814 | 0.0% | NEW | — |
| 100 | — | ISHARES TR - RUS 1000 ETF | $266,994 | 0.0% | +0% | — |
| 101 |  $Q | Qnity Electronics, Inc. | $265,898 | 0.0% | -7% | 68.4 |
| 102 |  $A | AGILENT TECHNOLOGIES, INC. | $263,933 | 0.0% | +0% | 67.1 |
| 103 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $250,900 | 0.0% | +2% | — |
| 104 |  $TECK | TECK RESOURCES LTD | $248,136 | 0.0% | +0% | — |
| 105 |  $MO | ALTRIA GROUP, INC. | $230,528 | 0.0% | +0% | 67.4 |
| 106 |  $T | AT&T INC. | $229,910 | 0.0% | -1% | 65.7 |
| 107 |  $CVX | CHEVRON CORP | $227,483 | 0.0% | -2% | 62.8 |
| 108 | — | VANGUARD INDEX FDS - GROWTH ETF | $227,410 | 0.0% | NEW | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $223,471 | 0.0% | -1% | 65.8 |
| 110 |  $BP | BP PLC | $219,594 | 0.0% | +0% | — |
| 111 |  $SNEX | StoneX Group Inc. | $215,907 | 0.0% | NEW | 68.9 |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $200,970 | 0.0% | NEW | 62 |
| 113 |  $VLY | VALLEY NATIONAL BANCORP | $200,163 | 0.0% | NEW | 64.6 |
New Positions (16)
$CIFR Cipher Digital Inc.$4.8M$PURR Hyperliquid Strategies Inc$4.6M$TSHA Taysha Gene Therapies, Inc.$3.9M$GLW CORNING INC /NY$441,504$HP Helmerich & Payne, Inc.$413,932$COHR COHERENT CORP.$327,805$MKSI MKS INC$300,240$IBM INTERNATIONAL BUSINESS MACHINES CORP$285,709$VET VERMILION ENERGY INC.$278,814$SNEX StoneX Group Inc.$215,907$FCX FREEPORT-MCMORAN INC$200,970
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