Institutional portfolios / 13F
AFFINITY WEALTH LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $186,195,604 As of June 30, 2026
- Positions
- 27 Across disclosed securities
- Top 5 weight
- 84.7% Share of reported value
View SEC filing · Published 2026-08-26 18:36 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
Schwab U.S. Large-Cap Growth ETFUS LCAP GR ETF
Holding detailsReported CUSIP: 808524300 Reported row 20 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,659,345 SH | $56,152,235 | 30.16% |
—Comparison unavailable |
JPMorgan US Value Factor ETFUS VALUE FACTR
Holding detailsReported CUSIP: 46641Q753 Reported row 14 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
627,106 SH | $36,773,496 | 19.75% |
—Comparison unavailable |
Schwab Fundamental International Large Company IndexFUNDAMENTAL INTL
Holding detailsReported CUSIP: 808524755 Reported row 19 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
433,901 SH | $22,892,617 | 12.29% |
—Comparison unavailable |
Invesco S&P MidCap Momentum ETS&P MDCP MOMNTUM
Holding detailsReported CUSIP: 46137V464 Reported row 11 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
124,759 SH | $21,226,496 | 11.40% |
—Comparison unavailable |
Invesco S&P International Developed Momentum ETFS&P INTL MOMNT
Holding detailsReported CUSIP: 46138E222 Reported row 10 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
341,315 SH | $20,577,881 | 11.05% |
—Comparison unavailable |
iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS
Holding detailsReported CUSIP: 464288646 Reported row 12 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
252,844 SH | $13,251,554 | 7.12% |
—Comparison unavailable |
State Street SPDR Dow Jones REIT ETFST STR DOW REIT
Holding detailsReported CUSIP: 78464A607 Reported row 22 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
91,986 SH | $10,391,658 | 5.58% |
—Comparison unavailable |
iShares Bitcoin Trust ETFSHS BEN INT
Holding detailsReported CUSIP: 46438F101 Reported row 13 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
108,123 SH | $3,599,415 | 1.93% |
—Comparison unavailable |
NVR IncCOM
Holding detailsReported CUSIP: 62944T105 Reported row 16 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
41 SH | $279,349 | 0.15% |
—Comparison unavailable |
Exxon Mobil CorpCOM · XOM
Holding detailsReported CUSIP: 30231G102 Reported row 6 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,816 SH | $248,284 | 0.13% |
—Comparison unavailable |
Timken Co/TheCOM · TKR
Holding detailsReported CUSIP: 887389104 Reported row 24 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,584 SH | $230,187 | 0.12% |
—Comparison unavailable |
Northrop Grumman CorpCOM · NOC
Holding detailsReported CUSIP: 666807102 Reported row 15 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
268 SH | $136,495 | 0.07% |
—Comparison unavailable |
Procter & Gamble CO/THECOM · PG
Holding detailsReported CUSIP: 742718109 Reported row 18 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
920 SH | $134,909 | 0.07% |
—Comparison unavailable |
Thermo Fisher Scientific IncCOM · TMO
Holding detailsReported CUSIP: 883556102 Reported row 23 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
170 SH | $85,231 | 0.05% |
—Comparison unavailable |
Amazon.com IncCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 1 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
319 SH | $76,030 | 0.04% |
—Comparison unavailable |
Boston Scientific CorpCOM · BSX
Holding detailsReported CUSIP: 101137107 Reported row 3 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,779 SH | $75,928 | 0.04% |
—Comparison unavailable |
Deere & CoCOM · DE
Holding detailsReported CUSIP: 244199105 Reported row 5 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
37 SH | $23,470 | 0.01% |
—Comparison unavailable |
Huntington Ingalls Industries IncCOM · HII
Holding detailsReported CUSIP: 446413106 Reported row 8 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
44 SH | $12,315 | 0.01% |
—Comparison unavailable |
Valero Energy CorpCOM · VLO
Holding detailsReported CUSIP: 91913Y100 Reported row 25 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
43 SH | $11,199 | 0.01% |
—Comparison unavailable |
American Electric Power Co IncCOM
Holding detailsReported CUSIP: 025537101 Reported row 2 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
43 SH | $5,883 | 0.00% |
—Comparison unavailable |
Bristol-Myers Squibb CoCOM · BMY
Holding detailsReported CUSIP: 110122108 Reported row 4 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
64 SH | $3,688 | 0.00% |
—Comparison unavailable |
Halliburton CoCOM · HAL
Holding detailsReported CUSIP: 406216101 Reported row 7 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
100 SH | $3,395 | 0.00% |
—Comparison unavailable |
Pfizer IncCOM · PFE
Holding detailsReported CUSIP: 717081103 Reported row 17 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
75 SH | $1,806 | 0.00% |
—Comparison unavailable |
Invesco Nasdaq 100 ETFNASDAQ 100 ETF
Holding detailsReported CUSIP: 46138G649 Reported row 9 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3 SH | $909 | 0.00% |
—Comparison unavailable |
Schwab US Dividend Equity ETFUS DIVIDEND EQ
Holding detailsReported CUSIP: 808524797 Reported row 21 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
21 SH | $666 | 0.00% |
—Comparison unavailable |
Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE
Holding detailsReported CUSIP: 233051200 Reported row 27 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5 SH | $273 | 0.00% |
—Comparison unavailable |
Vanguard S&P Small-Cap 600 Value ETFSMLCP 600 VAL
Holding detailsReported CUSIP: 921932778 Reported row 26 · 0002111764-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2 SH | $235 | 0.00% |
—Comparison unavailable |