Holders — by stockHoldings — by fund
AFFINITY WEALTH LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111764
$186.2M
disclosed book value
27
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSchwab U.S. Large-Cap Growth ETF | 1.7M | $56.2M | 30.2% |
| 2 | JVALJPMorgan US Value Factor ETF | 627,106 | $36.8M | 19.7% |
| 3 | FNDFSchwab Fundamental International Large Company Index | 433,901 | $22.9M | 12.3% |
| 4 | XMMOInvesco S&P MidCap Momentum ET | 124,759 | $21.2M | 11.4% |
| 5 | IDMOInvesco S&P International Developed Momentum ETF | 341,315 | $20.6M | 11.1% |
| 6 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 252,844 | $13.3M | 7.1% |
| 7 | RWRState Street SPDR Dow Jones REIT ETF | 91,986 | $10.4M | 5.6% |
| 8 | IBITiShares Bitcoin Trust ETF | 108,123 | $3.6M | 1.9% |
| 9 | NVRNVR Inc | 41 | $279,349 | 0.2% |
| 10 | XOMExxon Mobil Corp | 1,816 | $248,284 | 0.1% |
| 11 | TKRTimken Co/The | 1,584 | $230,187 | 0.1% |
| 12 | NOCNorthrop Grumman Corp | 268 | $136,495 | 0.1% |
| 13 | PGProcter & Gamble CO/THE | 920 | $134,909 | 0.1% |
| 14 | TMOThermo Fisher Scientific Inc | 170 | $85,231 | 0% |
| 15 | AMZNAmazon.com Inc | 319 | $76,030 | 0% |
| 16 | BSXBoston Scientific Corp | 1,779 | $75,928 | 0% |
| 17 | DEDeere & Co | 37 | $23,470 | 0% |
| 18 | HIIHuntington Ingalls Industries Inc | 44 | $12,315 | 0% |
| 19 | VLOValero Energy Corp | 43 | $11,199 | 0% |
| 20 | AEPAmerican Electric Power Co Inc | 43 | $5,883 | 0% |
| 21 | BMYBristol-Myers Squibb Co | 64 | $3,688 | 0% |
| 22 | HALHalliburton Co | 100 | $3,395 | 0% |
| 23 | PFEPfizer Inc | 75 | $1,806 | 0% |
| 24 | QQQMInvesco Nasdaq 100 ETF | 3 | $909 | 0% |
| 25 | SCHDSchwab US Dividend Equity ETF | 21 | $666 | 0% |
| 26 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 5 | $273 | 0% |
| 27 | VIOVVanguard S&P Small-Cap 600 Value ETF | 2 | $235 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.