2026 Q2 Portfolio Activity
In 2026 Q2, AFFINITY WEALTH MANAGEMENT LLC maintained a portfolio of 119 distinct positions. The most significant new addition was ISHARES TR, now representing 3.84% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 1794.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 98.6%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
QQQ (8.2%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
AFFINITY WEALTH MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.18% | 7.60% |
#1
Prev: #1
|
5.8 |
—
|
-815 | -0.9% |
P
S
|
86,222 | $63,494,220 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 7.02% | 7.08% |
#2
Prev: #2
|
4.8 |
—
|
-2,150 | -0.7% |
P
S
|
320,484 | $54,527,226 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.93% | 6.86% |
#3
Prev: #3
|
4.3 |
—
|
433 | 0.1% |
P
S
|
663,879 | $53,814,043 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 6.12% | 6.33% |
#4
1
Prev: #5
|
3.4 |
—
|
5,226 | 0.6% |
P
S
|
849,910 | $47,509,864 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 5.72% | 6.05% |
#5
1
Prev: #6
|
3.3 |
—
|
-838 | -0.5% |
P
S
|
156,609 | $44,444,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 5.19% | 5.49% |
#6
1
Prev: #7
|
2.6 |
—
|
-920 | -0.1% |
P
S
|
629,151 | $40,262,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.85% | 6.58% |
#7
3
Prev: #4
|
2.4 |
—
|
-1,179 | -0.2% |
P
S
|
708,338 | $37,619,842 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.22% | 5.06% |
#8
Prev: #8
|
2.2 |
—
|
4,280 | 1.4% |
P
S
|
305,887 | $32,769,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.94% | 1.90% |
#9
9
Prev: #18
|
2.1 |
—
|
-317 | -1.0% |
P
S
|
31,734 | $30,623,310 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 3.84% | — |
#10
Prev: #—
|
5.0 |
—
|
329,345 | — |
NEW
|
329,345 | $29,838,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.47% | 4.00% |
#11
1
Prev: #10
|
1.9 |
—
|
20,880 | 1.4% |
P
S
|
1,508,832 | $26,977,919 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 3.40% |
#12
1
Prev: #11
|
1.8 |
—
|
848 | 0.7% |
P
S
|
129,736 | $25,958,916 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBEZ
DBX ETF TR
|
ETF | 3.06% | 3.13% |
#13
1
Prev: #12
|
1.7 |
—
|
2,603 | 0.7% |
P
S
|
378,464 | $23,728,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TER
TERADYNE INC
|
Technology | 2.77% | 2.00% |
#14
2
Prev: #16
|
1.6 |
—
|
-49 | -0.1% |
P
S
|
44,497 | $21,529,385 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.11% |
#15
Prev: #15
|
1.4 |
—
|
327 | 0.7% |
P
S
|
48,831 | $17,450,758 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLEX
FLEX LTD
|
Technology | 2.21% | 1.04% |
#16
6
Prev: #22
|
1.4 |
—
|
318 | 0.3% |
P
S
|
105,652 | $17,123,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBJP
DBX ETF TR
|
ETF | 2.15% | 2.25% |
#17
3
Prev: #14
|
1.4 |
—
|
-1,187 | -0.8% |
P
S
|
145,721 | $16,727,261 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.11% | 1.87% |
#18
1
Prev: #19
|
1.3 |
—
|
246 | 1.8% |
P
S
|
13,667 | $16,393,162 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.83% | 2.66% |
#19
6
Prev: #13
|
1.2 |
—
|
1,505 | 1.3% |
P
S
|
121,608 | $14,188,005 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.93% |
#20
3
Prev: #17
|
1.2 |
—
|
737 | 2.1% |
P
S
|
35,157 | $13,114,408 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.59% |
#21
1
Prev: #20
|
1.1 |
—
|
1,278 | 2.5% |
P
S
|
51,588 | $12,295,381 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.25% |
#22
1
Prev: #21
|
1.0 |
—
|
539 | 3.3% |
P
S
|
17,052 | $8,757,907 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
81 | 0.3% |
P
S
|
26,631 | $7,705,906 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.95% | 0.68% |
#24
8
Prev: #32
|
2.4 |
—
|
19,416 | 6.0% |
P
S
|
342,569 | $7,348,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
755 | 3.9% |
P
S
|
20,254 | $7,143,106 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.88% | 0.99% |
#26
2
Prev: #24
|
0.9 |
—
|
1,894 | 4.2% |
P
S
|
46,785 | $6,833,417 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.85% | 0.92% |
#27
Prev: #27
|
0.8 |
—
|
541 | 4.4% |
P
S
|
12,761 | $6,622,193 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.78% |
#28
Prev: #28
|
0.8 |
—
|
589 | 4.1% |
P
S
|
15,025 | $6,402,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.76% | 0.04% |
#29
62
Prev: #91
|
3.3 |
—
|
36,912 | 1794.5% |
P
S
|
38,969 | $5,912,766 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.75% | 0.71% |
#30
Prev: #30
|
0.8 |
—
|
5,960 | 4.4% |
P
S
|
142,823 | $5,785,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.76% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
17,138 | $5,609,725 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.69% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
6,808 | 3.1% |
P
S
|
228,334 | $5,390,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
194,792 | — |
NEW
|
194,792 | $4,772,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.59% | 0.63% |
#34
1
Prev: #33
|
2.2 |
—
|
2,080 | 8.5% |
P
S
|
26,461 | $4,611,094 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
584,792 | — |
NEW
|
584,792 | $4,602,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
576,808 | — |
NEW
|
576,808 | $3,928,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.43% | 0.54% |
#37
3
Prev: #34
|
2.2 |
—
|
2,646 | 6.9% |
P
S
|
40,778 | $3,309,542 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.36% |
#38
3
Prev: #35
|
0.6 |
—
|
-62 | -1.7% |
P
S
|
3,573 | $2,668,140 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.25% |
#39
3
Prev: #36
|
0.6 |
—
|
42 | 0.8% |
P
S
|
5,329 | $2,013,071 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.19% | 0.09% |
#40
12
Prev: #52
|
0.6 |
—
|
-41 | -1.2% |
P
S
|
3,508 | $1,513,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.11% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,370 | $1,460,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#42
5
Prev: #37
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,904 | $1,425,887 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.15% | 0.15% |
#43
3
Prev: #40
|
0.6 |
—
|
14 | 2.6% |
P
S
|
548 | $1,140,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.13% | 0.95% |
#44
18
Prev: #26
|
0.1 |
—
|
-90,130 | -87.0% |
P
S
|
13,433 | $1,019,258 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.13% | 0.16% |
#45
6
Prev: #39
|
0.6 |
—
|
-248 | -3.0% |
P
S
|
7,991 | $978,738 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.12% | 0.13% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
840 | $958,793 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.12% | 0.12% |
#47
3
Prev: #44
|
0.5 |
—
|
173 | 4.5% |
P
S
|
3,988 | $947,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.16% |
#48
10
Prev: #38
|
0.5 |
—
|
-267 | -3.2% |
P
S
|
8,181 | $926,634 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.11% | 0.13% |
#49
6
Prev: #43
|
0.5 |
—
|
18 | 0.2% |
P
S
|
9,169 | $877,566 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.11% |
#50
3
Prev: #47
|
0.5 |
—
|
-57 | -2.8% |
P
S
|
1,978 | $831,947 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 119 holdings