Q2 2026 13F · SEC CIK 810672

Affinity Wealth Management LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $776.4M
Reported positions: 113
Top holdings a year, 3 yrs: +16.9%
Assets under management: $872.5M

Affinity Wealth Management LLC is a wealth manager that reported 113 positions worth $776.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Invesco Qqq Tr (QQQ, 8.2%), Invesco S&p Midcap Momentum ETF (XMMO, 7.0%), First Trust Rising Dividend Achievers Et (RDVY, 6.9%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Affinity Wealth Management LLC holdings largest 50 of 113 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 Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.2%	7.6%	86,222	-0.9%	$63.5M
XMMOInvesco S&p Midcap Momentum ETF	7.0%	7.1%	320,484	-0.7%	$54.5M
RDVYFirst Trust Rising Dividend Achievers Et	6.9%	6.9%	663,879	+0.1%	$53.8M
PIZInvesco Exch Traded Fd Tr II	6.1%	6.3%	849,910	+0.6%	$47.5M
XARState Street Spdr S&p Aerospace & Defens	5.7%	6.1%	156,609	-0.5%	$44.4M
RSPNInvesco Exchange Traded Fd T	5.2%	5.5%	629,151	-0.1%	$40.3M
XLEState Street Energy Select Sector Spdr E	4.8%	6.6%	708,338	-0.2%	$37.6M
XLCSelect Sector Spdr Tr	4.2%	5.1%	305,887	+1.4%	$32.8M
STXSeagate Technology Hldngs Pl	3.9%	1.9%	31,734	-1.0%	$30.6M
IGVIshares Tr	3.8%	—	329,345	—	$29.8M
FPEFirst Tr Exch Traded Fd III	3.5%	4.0%	1,508,832	+1.4%	$27.0M
NVDANvidia Corporation Com	3.3%	3.4%	129,736	+0.7%	$26.0M
DBEZDbx ETF Tr	3.1%	3.1%	378,464	+0.7%	$23.7M
TERTeradyne Inc	2.8%	2.0%	44,497	-0.1%	$21.5M
GOOGLAlphabet Inc	2.2%	2.1%	48,831	+0.7%	$17.5M
FLEXFlex Ltd	2.2%	1.0%	105,652	+0.3%	$17.1M
DBJPDbx ETF Tr	2.2%	2.2%	145,721	-0.8%	$16.7M
LLYLilly Eli & Co	2.1%	1.9%	13,667	+1.8%	$16.4M
PLTRPalantir Technologies Inclass Class A	1.8%	2.7%	121,608	+1.3%	$14.2M
MSFTMicrosoft Corp	1.7%	1.9%	35,157	+2.1%	$13.1M
AMZNAmazon Com Inc Com	1.6%	1.6%	51,588	+2.5%	$12.3M
MAMastercard Inc.	1.1%	1.2%	17,052	+3.3%	$8.8M
AAPLApple Inc	1.0%	1.0%	26,631	+0.3%	$7.7M
ADPTAdaptive Biotechnologies Corp	0.9%	0.7%	342,569	+6.0%	$7.3M
HDHome Depot Inc Com	0.9%	1.0%	20,254	+3.9%	$7.1M
NRGNrg Energy Inc	0.9%	1.0%	46,785	+4.2%	$6.8M
LINLinde PLC	0.9%	0.9%	12,761	+4.4%	$6.6M
ETNEaton Corp PLC	0.8%	0.8%	15,025	+4.1%	$6.4M
PDPInvesco Exchange Traded Fd T	0.8%	—	38,969	—	$5.9M
MFCManulife Finl Corp	0.7%	0.7%	142,823	+4.4%	$5.8M
JPMJpmorgan Chase & Co	0.7%	0.8%	17,138	+0.0%	$5.6M
HBMHudbay Minerals	0.7%	0.7%	228,334	+3.1%	$5.4M
CIFRCipher Mining Inc	0.6%	—	194,792	—	$4.8M
SCCOSouthern Copper Corp	0.6%	0.6%	26,461	+8.5%	$4.6M
PURRHyperliquid Strategies Inc	0.6%	—	584,792	—	$4.6M
TSHATaysha Gene Therapies Inc	0.5%	—	576,808	—	$3.9M
HCCWarrior Met Coal, Inc.	0.4%	0.5%	40,778	+6.9%	$3.3M
SPYSpdr S&p 500 ETF Tr	0.3%	0.4%	3,573	-1.7%	$2.7M
AVGOBroadcom Inc	0.3%	0.2%	5,329	+0.8%	$2.0M
DELLDell Technologies Inc	0.2%	—	3,508	—	$1.5M
LRCXLam Research Corp	0.2%	0.1%	3,370	+0.0%	$1.5M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	1,904	-0.1%	$1.4M
FCNCAFirst Citizens Cl A	0.1%	0.2%	548	+2.6%	$1.1M
FVFirst Tr Exchange Traded Fd	0.1%	0.9%	13,433	-87.0%	$1.0M
CPKChesapeake Utils Corp	0.1%	0.2%	7,991	-3.0%	$979K
GHCGraham Holdings Co	0.1%	0.1%	840	+0.0%	$959K
CAHCardinal Health Inc	0.1%	0.1%	3,988	+4.5%	$947K
WMTWalmart Inc	0.1%	0.2%	8,181	-3.2%	$927K
SOSouthern Co.	0.1%	0.1%	9,169	+0.2%	$878K
TSLATesla Inc Com	0.1%	0.1%	1,978	-2.8%	$832K

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

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCCO Southern Copper Corp+8.5% shares
HCC Warrior Met Coal, Inc.+6.9% shares
ADPT Adaptive Biotechnologies Corp+6.0% shares

Reduced

FV First Tr Exchange Traded Fd-87.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$776.4M	113
Q1 2026	$660.6M	103
Q4 2025	$703.4M	107
Q3 2025	$683.2M	108
Q2 2025	$626.0M	99
Q1 2025	$539.1M	95
Q4 2024	$564.3M	99
Q3 2024	$563.7M	103
Q2 2024	$548.1M	100
Q1 2024	$539.8M	102
Q4 2023	$487.1M	100
Q3 2023	$434.5M	99

Questions about Affinity Wealth Management LLC's portfolio

What stocks does Affinity Wealth Management LLC own?

Affinity Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 113 positions worth $776.4M. The largest are Invesco Qqq Tr (QQQ) at 8.2%, Invesco S&p Midcap Momentum ETF (XMMO) at 7.0%, First Trust Rising Dividend Achievers Et (RDVY) at 6.9%, Invesco Exch Traded Fd Tr II (PIZ) at 6.1% and State Street Spdr S&p Aerospace & Defens (XAR) at 5.7%.

What did Affinity Wealth Management LLC buy last quarter?

In Q2 2026, Affinity Wealth Management LLC added Southern Copper Corp (SCCO) (+8.5% shares), Warrior Met Coal, Inc. (HCC) (+6.9% shares) and Adaptive Biotechnologies Corp (ADPT) (+6.0% shares), compared with its Q1 2026 filing.

What did Affinity Wealth Management LLC sell last quarter?

In Q2 2026, Affinity Wealth Management LLC cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC) and First Tr Exchange Traded Fd (FV) (-87.0% shares), compared with its Q1 2026 filing.

How has Affinity Wealth Management LLC's portfolio performed?

A portfolio copying Affinity Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Affinity Wealth Management 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 Management LLC manage?

Affinity Wealth Management LLC reported $872.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $776.4M.