Affinity Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 26, 2026), Affinity Wealth LLC reported 25 stock positions worth $156.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 28.9% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 18.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 13.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 57, added to 3 and reduced 5. The biggest buy was a new position in JPMorgan US Value Factor ETF (JVAL) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0002111764
- Portfolio Value
- $156.7M (Q1 2026)
- SEC Filing
- 0002111764-26-000006 ↗ filed Aug 26, 2026
Holdings Value
Holdings 25 stocks · $156.7M
| SCHG Schwab US Large-Cap Growth | 28.90% | 1,554,347 | $45.3M | Add +19.1% |
| JVAL JPMorgan US Value Factor ETF | 18.66% | 598,339 | $29.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 13.20% | 422,599 | $20.7M | New |
| IDMO Invesco S&P International DE | 11.27% | 322,053 | $17.7M | New |
| XMMO Invesco S&P Midcap Momentum | 11.11% | 120,013 | $17.4M | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.25% | 245,867 | $12.9M | New |
| RWR SS SPDR Dow Jones REIT ETF | 5.76% | 89,333 | $9.0M | New |
| IBIT iShares Bitcoin Trust ETF | 2.19% | 89,287 | $3.4M | Add +43.3% |
| XOM Exxon Mobil Corp. | 0.20% | 1,816 | $308K | No change |
| NVR NVR Inc. | 0.17% | 41 | $270K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 268 | $183K | No change |
| PG The Procter & Gamble Co. | 0.08% | 920 | $133K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 170 | $84K | No change |
| DE Deere & Co. | 0.01% | 37 | $21K | Reduce -75.8% |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $17K | No change |
| VLO Valero Energy Corp. | 0.01% | 43 | $11K | No change |
| AEP American Electric Power | 0.00% | 43 | $6K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $4K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 64 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 75 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $713 | Reduce -100.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 21 | $644 | Reduce -99.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 5 | $247 | Reduce -100.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 2 | $203 | Reduce -99.4% |
| VTRS Viatris Inc. | 0.00% | 9 | $122 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -100.0% | 0.00% | −18.22 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −16.91 |
| DISV Dimensional International SM | Sold out | 0.00% | −12.25 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -100.0% | 0.00% | −9.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.33 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -99.5% | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -75.8% | 0.01% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -99.4% | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.00 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.00 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.00 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.00 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JVAL JPMorgan US Value Factor ETF | New | 18.66% | +18.66 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 13.20% | +13.20 |
| IDMO Invesco S&P International DE | New | 11.27% | +11.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 8.25% | +8.25 |
| RWR SS SPDR Dow Jones REIT ETF | New | 5.76% | +5.76 |
| XMMO Invesco S&P Midcap Momentum | Add +7.7% | 11.11% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | Add +43.3% | 2.19% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +19.1% | 28.90% | −0.24 |
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 |