Affinity Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Affinity Wealth Management LLC reported 113 stock positions worth $776.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.2% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 7.0%) and First Trust Rising Dividend (RDVY, 6.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 43 and reduced 37. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale SS Financial Select Sector (XLF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000810672
- Portfolio Value
- $776.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001017 ↗ filed Jul 22, 2026
Holdings Value
Holdings 113 stocks · $776.4M
| QQQ Invesco QQQ Trust Series 1 | 8.18% | 86,222 | $63.5M | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 7.02% | 320,484 | $54.5M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 6.93% | 663,879 | $53.8M | Add +0.1% |
| PIZ Invesco Dorsey Wright Develo | 6.12% | 849,910 | $47.5M | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 5.72% | 156,609 | $44.4M | Reduce -0.5% |
| RSPN Invesco S&P 500 Equal Weight | 5.19% | 629,151 | $40.3M | Reduce -0.1% |
| XLE SS Energy Select Sector | 4.85% | 708,338 | $37.6M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 4.22% | 305,887 | $32.8M | Add +1.4% |
| STX Seagate Technology Holdings | 3.94% | 31,734 | $30.6M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 3.84% | 329,345 | $29.8M | New |
| FPE FT-Preferred Secur & Inc. ETF | 3.47% | 1,508,832 | $27.0M | Add +1.4% |
| NVDA Nvidia Corp. | 3.34% | 129,736 | $26.0M | Add +0.7% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 3.06% | 378,464 | $23.7M | Add +0.7% |
| TER Teradyne Inc. | 2.77% | 44,497 | $21.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.25% | 48,831 | $17.5M | Add +0.7% |
| FLEX Flex Ltd. | 2.21% | 105,652 | $17.1M | Add +0.3% |
| DBJP Xtrackers MSCI Japan Hedged | 2.15% | 145,721 | $16.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.11% | 13,667 | $16.4M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 1.83% | 121,608 | $14.2M | Add +1.3% |
| MSFT Microsoft Corp. | 1.69% | 35,157 | $13.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.58% | 51,588 | $12.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.13% | 17,052 | $8.8M | Add +3.3% |
| AAPL Apple Inc. | 0.99% | 26,631 | $7.7M | Add +0.3% |
| ADPT Adaptive Biotechnologies | 0.95% | 342,569 | $7.3M | Add +6.0% |
| HD Home Depot Inc. | 0.92% | 20,254 | $7.1M | Add +3.9% |
| NRG NRG Energy Inc. | 0.88% | 46,785 | $6.8M | Add +4.2% |
| LIN Linde PLC | 0.85% | 12,761 | $6.6M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.82% | 15,025 | $6.4M | Add +4.1% |
| PDP Invesco Dorsey Wright Moment | 0.76% | 38,969 | $5.9M | Add +1794.5% |
| MFC Manulife Financial Corp. | 0.75% | 142,823 | $5.8M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 17,138 | $5.6M | No change |
| HBM Hudbay Minerals Inc. | 0.69% | 228,334 | $5.4M | Add +3.1% |
| CIFR Cipher Digital Inc. | 0.61% | 194,792 | $4.8M | New |
| SCCO Southern Copper Corp. | 0.59% | 26,461 | $4.6M | Add +8.5% |
| PURR Hyperliquid Strategies | 0.59% | 584,792 | $4.6M | New |
| TSHA Taysha Gene Therapies Inc. | 0.51% | 576,808 | $3.9M | New |
| HCC Warrior Met Coal Inc. | 0.43% | 40,778 | $3.3M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,573 | $2.7M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.26% | 5,329 | $2.0M | Add +0.8% |
| DELL Dell Technologies -C | 0.19% | 3,508 | $1.5M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.19% | 3,370 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,904 | $1.4M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.15% | 548 | $1.1M | Add +2.6% |
| FV First Trust DW Focus 5 Fund | 0.13% | 13,433 | $1.0M | Reduce -87.0% |
| CPK Chesapeake Utilities Corp. | 0.13% | 7,991 | $979K | Reduce -3.0% |
| GHC Graham Holdings Co. Class B | 0.12% | 840 | $959K | No change |
| CAH Cardinal Health Inc. | 0.12% | 3,988 | $947K | Add +4.5% |
| WMT Walmart Inc. | 0.12% | 8,181 | $927K | Reduce -3.2% |
| SO The Southern Co. | 0.11% | 9,169 | $878K | Add +0.2% |
| TSLA Tesla Inc. | 0.11% | 1,978 | $832K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.10% | 872 | $816K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.10% | 4,530 | $807K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.10% | 3,215 | $792K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,950 | $721K | Reduce -2.0% |
| DE Deere & Co. | 0.09% | 1,119 | $710K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,801 | $636K | No change |
| COF Capital One Financial Corp. | 0.08% | 3,073 | $616K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.08% | 4,361 | $596K | Reduce -4.5% |
| SPG Simon Property Group Inc. | 0.07% | 2,357 | $527K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.07% | 9,490 | $509K | Reduce -98.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,358 | $507K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.06% | 889 | $501K | Reduce -0.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 1,995 | $481K | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 960 | $480K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.06% | 425 | $453K | No change |
| MCD McDonald's Corp. | 0.06% | 1,645 | $445K | Reduce -5.1% |
| GLW Corning Inc. | 0.06% | 1,728 | $442K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 859 | $431K | Add +0.1% |
| CTVA Corteva Inc. | 0.05% | 4,948 | $419K | Reduce -5.8% |
| HP Helmerich & Payne | 0.05% | 12,643 | $414K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,362 | $413K | Add +0.1% |
| ET Energy Transfer LP | 0.05% | 21,417 | $409K | Reduce -0.3% |
| ALLY Ally Financial Inc. | 0.05% | 8,878 | $408K | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.05% | 8,998 | $406K | Add +2.0% |
| GEV GE Vernova Inc. | 0.05% | 343 | $403K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.05% | 2,106 | $401K | Add +3.4% |
| AZN Astrazeneca PLC | 0.05% | 2,048 | $388K | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 596 | $382K | New |
| DTE DTE Energy Company | 0.05% | 2,459 | $375K | No change |
| AFL Aflac Inc. | 0.05% | 3,135 | $368K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,450 | $343K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,488 | $342K | Reduce -18.2% |
| WSFS WSFS Financial Corp. | 0.04% | 4,450 | $341K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,150 | $341K | Add +3.4% |
| ED Consolidated Edison Inc. | 0.04% | 3,081 | $341K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 2,720 | $338K | Reduce -5.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,172 | $335K | New |
| COHR Coherent Corp. | 0.04% | 831 | $328K | New |
| DAN Dana Inc. | 0.04% | 12,000 | $327K | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,136 | $324K | Add +4.0% |
| NXPI NXP Semiconductors NV | 0.04% | 1,132 | $318K | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,141 | $307K | No change |
| ITW Illinois Tool Works | 0.04% | 1,112 | $301K | Add +1.8% |
| MKSI MKS Inc. | 0.04% | 675 | $300K | New |
| FHN First Horizon Corp. | 0.04% | 11,427 | $293K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,016 | $286K | New |
| FLS Flowserve Corp. | 0.04% | 3,763 | $279K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 406 | $279K | Reduce -8.3% |
| VET Vermilion Energy Inc. | 0.04% | 29,756 | $279K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 652 | $267K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | Reduce -98.6% | 0.07% | −4.94 |
| XLE SS Energy Select Sector | Reduce -0.2% | 4.85% | −1.73 |
| FV First Trust DW Focus 5 Fund | Reduce -87.0% | 0.13% | −0.82 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.5% | 5.72% | −0.33 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.1% | 5.19% | −0.31 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -0.8% | 2.15% | −0.09 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.7% | 7.02% | −0.06 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.08% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.10% | −0.04 |
| WMT Walmart Inc. | Reduce -3.2% | 0.12% | −0.04 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| CPK Chesapeake Utilities Corp. | Reduce -3.0% | 0.13% | −0.03 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.03 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -0.7% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.06% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -1.5% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.34% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -24.1% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.06% | −0.01 |
| CTVA Corteva Inc. | Reduce -5.8% | 0.05% | −0.01 |
| AZN Astrazeneca PLC | Reduce -2.4% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.03% | −0.01 |
| ET Energy Transfer LP | Reduce -0.3% | 0.05% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.2% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.09% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.04% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 0.07% | +0.00 |
| Q Qnity Electronics Inc. | Reduce -6.9% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Reduce -3.6% | 0.05% | +0.00 |
| GE General Electric | Reduce -2.2% | 0.07% | +0.01 |
| DELL Dell Technologies -C | Reduce -1.2% | 0.19% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 8.18% | +0.57 |
| TER Teradyne Inc. | Reduce -0.1% | 2.77% | +0.77 |
| STX Seagate Technology Holdings | Reduce -1.0% | 3.94% | +2.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | New | 3.84% | +3.84 |
| FLEX Flex Ltd. | Add +0.3% | 2.21% | +1.16 |
| PDP Invesco Dorsey Wright Moment | Add +1794.5% | 0.76% | +0.72 |
| CIFR Cipher Digital Inc. | New | 0.61% | +0.61 |
| PURR Hyperliquid Strategies | New | 0.59% | +0.59 |
| TSHA Taysha Gene Therapies Inc. | New | 0.51% | +0.51 |
| ADPT Adaptive Biotechnologies | Add +6.0% | 0.95% | +0.27 |
| LLY Eli Lilly & Co. | Add +1.8% | 2.11% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.25% | +0.14 |
| RDVY First Trust Rising Dividend | Add +0.1% | 6.93% | +0.07 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| HP Helmerich & Payne | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.82% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| MKSI MKS Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| VET Vermilion Energy Inc. | New | 0.04% | +0.04 |
| MFC Manulife Financial Corp. | Add +4.3% | 0.75% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| SNEX Stonex Group Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| VLY Valley National Bancorp | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +2.0% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +0.8% | 0.26% | +0.01 |
| XLK SS Technology Select Sector | Add +3.4% | 0.05% | +0.01 |
| NXPI NXP Semiconductors NV | Add +1.8% | 0.04% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.0% | 0.04% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.05% | +0.00 |
| ALLY Ally Financial Inc. | Add +1.5% | 0.05% | +0.00 |
| CAH Cardinal Health Inc. | Add +4.5% | 0.12% | 0.00 |
| FHN First Horizon Corp. | Add +1.9% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Add +3.4% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.58% | −0.00 |
| ITW Illinois Tool Works | Add +1.8% | 0.04% | −0.00 |
| AFL Aflac Inc. | Add +0.4% | 0.05% | −0.00 |
| COF Capital One Financial Corp. | Add +0.7% | 0.08% | −0.00 |
| FLS Flowserve Corp. | Add +1.4% | 0.04% | −0.01 |
| ZIM Zim Integrated Shipping Serv | Add +2.0% | 0.03% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Add +2.6% | 0.15% | −0.01 |
| HBM Hudbay Minerals Inc. | Add +3.1% | 0.69% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.06% | −0.01 |
| DAN Dana Inc. | Add +0.5% | 0.04% | −0.02 |
| SO The Southern Co. | Add +0.2% | 0.11% | −0.02 |
| AAPL Apple Inc. | Add +0.3% | 0.99% | −0.03 |
| SCCO Southern Copper Corp. | Add +8.5% | 0.59% | −0.04 |
| HD Home Depot Inc. | Add +3.9% | 0.92% | −0.05 |
| NVDA Nvidia Corp. | Add +0.7% | 3.34% | −0.06 |
| LIN Linde PLC | Add +4.4% | 0.85% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $776.4M | QQQ, XMMO, RDVY, PIZ, XAR |
| Q1 2026 | 103 | $660.6M | QQQ, XMMO, RDVY, XLE, PIZ |
| Q4 2025 | 107 | $703.4M | QQQ, RDVY, LRGF, XMMO, XAR |
| Q3 2025 | 108 | $683.2M | QQQ, LRGF, RDVY, XMMO, XAR |
| Q2 2025 | 99 | $626.0M | QQQ, LRGF, RDVY, XMMO, XLF |
| Q1 2025 | 95 | $539.1M | QQQ, RDVY, LRGF, XMMO, XLF |
| Q4 2024 | 99 | $564.3M | QQQ, XMMO, RSPN, LRGF, COWZ |
| Q3 2024 | 103 | $563.7M | XHB, QQQ, SOXX, RSPN, COWZ |
| Q2 2024 | 100 | $548.1M | SOXX, QQQ, XHB, XME, COWZ |
| Q1 2024 | 102 | $539.8M | XHB, SOXX, QQQ, COWZ, XME |