2026 Q2 Portfolio Activity
In 2026 Q2, AFFINITY WEALTH LLC maintained a portfolio of 42 distinct positions.
Position History
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AFFINITY WEALTH LLC
AUM $98M
Total Positions
42
Quarter
2026 Q2
Top Holding
SCHG (31.6%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
AFFINITY WEALTH LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
Schwab U.S. Lar...
|
ETF | 31.58% | — |
#1
Prev: #—
|
9.5 |
—
|
1,112,266 | — |
NEW
|
1,112,266 | $30,998,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 23.09% | — |
#2
Prev: #—
|
9.0 |
—
|
107,680 | — |
NEW
|
107,680 | $22,661,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 17.68% | — |
#3
Prev: #—
|
8.5 |
—
|
94,070 | — |
NEW
|
94,070 | $17,356,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XMMO
Invesco S&P Mid...
|
Bond/Debt | 14.04% | — |
#4
Prev: #—
|
8.0 |
—
|
111,586 | — |
NEW
|
111,586 | $13,784,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 12.14% | — |
#5
Prev: #—
|
8.0 |
—
|
287,774 | — |
NEW
|
287,774 | $11,913,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 0.37% | — |
#6
Prev: #—
|
3.6 |
—
|
45 | — |
NEW
|
45 | $368,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.22% | — |
#7
Prev: #—
|
3.6 |
—
|
1,995 | — |
NEW
|
1,995 | $214,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.15% | — |
#8
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $150,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.14% | — |
#9
Prev: #—
|
3.6 |
—
|
913 | — |
NEW
|
913 | $138,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.13% | — |
#10
Prev: #—
|
3.6 |
—
|
268 | — |
NEW
|
268 | $125,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AEP
American Electr...
|
Utilities | 0.09% | — |
#11
Prev: #—
|
3.5 |
—
|
1,011 | — |
NEW
|
1,011 | $93,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ORCL
Oracle CORP
|
Technology | 0.07% | — |
#12
Prev: #—
|
3.5 |
—
|
398 | — |
NEW
|
398 | $66,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.06% | — |
#13
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $57,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.04% | — |
#14
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $37,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DE
Deere & Co
|
Industrials | 0.04% | — |
#15
Prev: #—
|
3.5 |
—
|
86 | — |
NEW
|
86 | $36,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.03% | — |
#16
Prev: #—
|
3.5 |
—
|
766 | — |
NEW
|
766 | $30,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
390 | — |
NEW
|
390 | $22,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BFH
Bread Financial...
|
Financial Services | 0.02% | — |
#18
Prev: #—
|
3.5 |
—
|
320 | — |
NEW
|
320 | $19,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IVV
iShares Core S&...
|
ETF | 0.01% | — |
#19
Prev: #—
|
3.5 |
—
|
25 | — |
NEW
|
25 | $14,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.01% | — |
#20
Prev: #—
|
3.5 |
—
|
345 | — |
NEW
|
345 | $8,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
HII
Huntington Inga...
|
Industrials | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
44 | — |
NEW
|
44 | $8,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IVW
iShares S&P 500...
|
Warrant | 0.01% | — |
#22
Prev: #—
|
3.5 |
—
|
61 | — |
NEW
|
61 | $6,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $5,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IUSB
iShares Core Un...
|
ETF | 0.01% | — |
#24
Prev: #—
|
3.5 |
—
|
109 | — |
NEW
|
109 | $4,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
9 | — |
NEW
|
9 | $4,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 0.00% | — |
#26
Prev: #—
|
3.5 |
—
|
91 | — |
NEW
|
91 | $4,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.00% | — |
#27
Prev: #—
|
3.5 |
—
|
26 | — |
NEW
|
26 | $4,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 0.00% | — |
#28
Prev: #—
|
3.5 |
—
|
37 | — |
NEW
|
37 | $3,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.00% | — |
#29
Prev: #—
|
3.5 |
—
|
13 | — |
NEW
|
13 | $2,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.00% | — |
#30
Prev: #—
|
3.5 |
—
|
20 | — |
NEW
|
20 | $2,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
13 | — |
NEW
|
13 | $2,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.00% | — |
#32
Prev: #—
|
3.5 |
—
|
28 | — |
NEW
|
28 | $1,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
25 | — |
NEW
|
25 | $1,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
26 | — |
NEW
|
26 | $1,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
12 | — |
NEW
|
12 | $1,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.00% | — |
#36
Prev: #—
|
3.5 |
—
|
12 | — |
NEW
|
12 | $1,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GE
GE Aerospace Co...
|
Industrials | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
6 | — |
NEW
|
6 | $1,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
8 | — |
NEW
|
8 | $905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
HEFA
iShares Currenc...
|
ETF | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
20 | — |
NEW
|
20 | $695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IFRA
iShares U.S. In...
|
ETF | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
11 | — |
NEW
|
11 | $509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 |
Showing 1-42 of 42 holdings