Q2 2026 13F · SEC CIK 2111764

Affinity Wealth LLC

Wealth managerFiled 2026-08-26 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.5M

Affinity Wealth LLC is a wealth manager that reported 27 positions worth $186.2M in its Q2 2026 13F, filed 2026-08-26. Its largest holdings were Schwab Strategic Tr (SCHG, 30.2%), Jpmorgan U.s. Value Factor ETF US Value (JVAL, 19.8%), Schwab Strategic Tr (FNDF, 12.3%).

Affinity Wealth LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Affinity Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	30.2%	28.9%	1,659,345	+6.8%	$56.2M
JVALJpmorgan U.s. Value Factor ETF US Value	19.8%	18.7%	627,106	+4.8%	$36.8M
FNDFSchwab Strategic Tr	12.3%	13.2%	433,901	+2.7%	$22.9M
XMMOInvesco Exchange Traded Fd T	11.4%	11.1%	124,759	+4.0%	$21.2M
IDMOInvesco Exch Traded Fd Tr II	11.1%	11.3%	341,315	+6.0%	$20.6M
IGSBIshares Tr	7.1%	8.2%	252,844	+2.8%	$13.3M
RWRSpdr Series Trust	5.6%	5.8%	91,986	+3.0%	$10.4M
IBITIshares Bitcoin Trust ETF	1.9%	2.2%	108,123	+21.1%	$3.6M
NVRNvr Inc	0.1%	0.2%	41	+0.0%	$279K
XOMExxon Mobil Corp	0.1%	0.2%	1,816	+0.0%	$248K
TKRTimken Co Com	0.1%	New	1,584	—	$230K
NOCNorthrop Grumman Corp	0.1%	0.1%	268	+0.0%	$136K
PGProcter & Gamble Co	0.1%	0.1%	920	+0.0%	$135K
TMOThermo Fisher Scientific Inc	0.0%	0.1%	170	+0.0%	$85K
AMZNAmazon Com Inc	0.0%	New	319	—	$76K
BSXBoston Scientific Corp	0.0%	New	1,779	—	$76K
DEDeere & Co	0.0%	0.0%	37	+0.0%	$23K
HIIHuntington Ingalls Inds Inc	0.0%	0.0%	44	+0.0%	$12K
VLOValero Energy Corp	0.0%	0.0%	43	+0.0%	$11K
AEPAmerican Elec Pwr Co Inc	0.0%	0.0%	43	+0.0%	$6K
BMYBristol-Myers Squibb Co	0.0%	0.0%	64	+0.0%	$4K
HALHalliburton Co	0.0%	0.0%	100	+0.0%	$3K
PFEPfizer Inc	0.0%	0.0%	75	+0.0%	$2K
QQQMInvesco Exch Traded Fd Tr II	0.0%	0.0%	3	+0.0%	$909.00
SCHDSchwab Strategic Tr	0.0%	0.0%	21	+0.0%	$666.00
DBEFDbx ETF Tr	0.0%	0.0%	5	+0.0%	$273.00
VIOVVanguard S&p 600 Small Cap Value- ETF	0.0%	0.0%	2	+0.0%	$235.00

What Affinity Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

IBIT Ishares Bitcoin Trust ETF+21.1% shares
SCHG Schwab Strategic Tr+6.8% shares
IDMO Invesco Exch Traded Fd Tr II+6.0% shares

Reduced

No position shrank by more than 5%.

Sold out

VTRS Viatris Incwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.2M	27
Q1 2026	$156.7M	25

Questions about Affinity Wealth LLC's portfolio

What stocks does Affinity Wealth LLC own?

Affinity Wealth LLC's latest 13F, for Q2 2026 and filed Aug 26, 2026, lists 27 positions worth $186.2M. The largest are Schwab Strategic Tr (SCHG) at 30.2%, Jpmorgan U.s. Value Factor ETF US Value (JVAL) at 19.8%, Schwab Strategic Tr (FNDF) at 12.3%, Invesco Exchange Traded Fd T (XMMO) at 11.4% and Invesco Exch Traded Fd Tr II (IDMO) at 11.1%.

What did Affinity Wealth LLC buy last quarter?

In Q2 2026, Affinity Wealth LLC added a new position in Timken Co Com (TKR), a new position in Amazon Com Inc (AMZN), a new position in Boston Scientific Corp (BSX), Ishares Bitcoin Trust ETF (IBIT) (+21.1% shares), Schwab Strategic Tr (SCHG) (+6.8% shares) and Invesco Exch Traded Fd Tr II (IDMO) (+6.0% shares), compared with its Q1 2026 filing.

What did Affinity Wealth LLC sell last quarter?

In Q2 2026, Affinity Wealth LLC sold all of Viatris Inc (VTRS), compared with its Q1 2026 filing.

When is Affinity Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Affinity Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Affinity Wealth LLC manage?

Affinity Wealth LLC reported $217.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.2M.