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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.8M Q1 2024 Q2 2024: $548.1M Q2 2024 Q3 2024: $563.7M Q3 2024 Q4 2024: $564.3M Q4 2024 Q1 2025: $539.1M Q1 2025 Q2 2025: $626.0M Q2 2025 Q3 2025: $683.2M Q3 2025 Q4 2025: $703.4M Q4 2025 Q1 2026: $660.6M Q1 2026 Q2 2026: $776.4M $776.4M Q2 2026

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
Q Qnity Electronics Inc. 0.03% 1,628 $266K Reduce -6.9%
A Agilent Technologies Inc. 0.03% 1,987 $264K No change
ZIM Zim Integrated Shipping Serv 0.03% 9,650 $251K Add +2.0%
TECK Teck Resources Ltd.-CLS B 0.03% 4,173 $248K No change
MO Altria Group Inc. 0.03% 3,204 $231K No change
T AT&T Inc. 0.03% 11,107 $230K Reduce -0.7%
CVX Chevron Corp. 0.03% 1,372 $227K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,640 $227K New
VZ Verizon Communications Inc. 0.03% 5,278 $223K Reduce -1.5%
BP BP PLC-Spons ADR 0.03% 5,943 $220K No change
SNEX Stonex Group Inc. 0.03% 1,822 $216K New
FCX Freeport-McMoran Inc. 0.03% 3,196 $201K New
VLY Valley National Bancorp 0.03% 13,663 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$776.4MQQQ, XMMO, RDVY, PIZ, XAR
Q1 2026 103$660.6MQQQ, XMMO, RDVY, XLE, PIZ
Q4 2025 107$703.4MQQQ, RDVY, LRGF, XMMO, XAR
Q3 2025 108$683.2MQQQ, LRGF, RDVY, XMMO, XAR
Q2 2025 99$626.0MQQQ, LRGF, RDVY, XMMO, XLF
Q1 2025 95$539.1MQQQ, RDVY, LRGF, XMMO, XLF
Q4 2024 99$564.3MQQQ, XMMO, RSPN, LRGF, COWZ
Q3 2024 103$563.7MXHB, QQQ, SOXX, RSPN, COWZ
Q2 2024 100$548.1MSOXX, QQQ, XHB, XME, COWZ
Q1 2024 102$539.8MXHB, SOXX, QQQ, COWZ, XME