Affinity Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 26, 2026), Affinity Wealth LLC reported 27 stock positions worth $186.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 30.2% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 19.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 12.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 1 and added to 8. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +7%) and the biggest sale an exit from Viatris (VTRS).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0002111764
- Portfolio Value
- $186.2M (Q2 2026)
- SEC Filing
- 0002111764-26-000007 ↗ filed Aug 26, 2026
Holdings Value
Holdings 27 stocks · $186.2M
| SCHG Schwab US Large-Cap Growth | 30.16% | 1,659,345 | $56.2M | Add +6.8% |
| JVAL JPMorgan US Value Factor ETF | 19.75% | 627,106 | $36.8M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 12.29% | 433,901 | $22.9M | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 11.40% | 124,759 | $21.2M | Add +4.0% |
| IDMO Invesco S&P International DE | 11.05% | 341,315 | $20.6M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.12% | 252,844 | $13.3M | Add +2.8% |
| RWR SS SPDR Dow Jones REIT ETF | 5.58% | 91,986 | $10.4M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 1.93% | 108,123 | $3.6M | Add +21.1% |
| NVR NVR Inc. | 0.15% | 41 | $279K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,816 | $248K | No change |
| TKR Timken Co. | 0.12% | 1,584 | $230K | New |
| NOC Northrop Grumman Corp. | 0.07% | 268 | $136K | No change |
| PG The Procter & Gamble Co. | 0.07% | 920 | $135K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 170 | $85K | No change |
| AMZN Amazon.com Inc. | 0.04% | 319 | $76K | New |
| BSX Boston Scientific Corp. | 0.04% | 1,779 | $76K | New |
| DE Deere & Co. | 0.01% | 37 | $23K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $12K | No change |
| VLO Valero Energy Corp. | 0.01% | 43 | $11K | No change |
| AEP American Electric Power | 0.00% | 43 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 64 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| PFE Pfizer Inc. | 0.00% | 75 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $909 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 21 | $666 | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 5 | $273 | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 2 | $235 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +6.8% | 30.16% | +1.26 |
| JVAL JPMorgan US Value Factor ETF | Add +4.8% | 19.75% | +1.09 |
| XMMO Invesco S&P Midcap Momentum | Add +4.0% | 11.40% | +0.29 |
| TKR Timken Co. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +3.0% | 5.58% | −0.18 |
| IDMO Invesco S&P International DE | Add +6.0% | 11.05% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +21.1% | 1.93% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.7% | 12.29% | −0.90 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.8% | 7.12% | −1.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $186.2M | SCHG, JVAL, FNDF, XMMO, IDMO |
| Q1 2026 | 25 | $156.7M | SCHG, JVAL, FNDF, IDMO, XMMO |
| Q4 2025 | 77 | $146.1M | SCHG, QQQM, VOOV, DISV, XMMO |
| Q3 2025 | 55 | $131.5M | SCHG, QQQM, VOOV, DISV, XMMO |
| Q2 2025 | 69 | $117.4M | SCHG, QQQM, VOOV, XMMO, DBEF |
| Q1 2025 | 48 | $97.8M | SCHG, QQQM, VOOV, XMMO, DBEF |
| Q4 2024 | 42 | $98.2M | SCHG, QQQM, VOOV, XMMO, DBEF |