Affinity Wealth LLC
13F holdings for Q2 2026 · CANTON, OH · filed August 26, 2026
Affinity Wealth LLC reported $186M in 13F securities across 27 holdings for Q2 2026, in a Form 13F filed August 26, 2026. The largest positions were Schwab Strategic TR (30.2%), JPMorgan US Value Factor ETF (19.7%), Schwab Strategic TR (12.3%).
- 13F value Q2 2026
- $186M
- Holdings
- 27
- Change vs prior quarter
- First report
- Rank by 13F value
- #6,733
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $56.2M | 30.2% | 1,659,345 | New | First report |
| JPMorgan US Value Factor ETF | $36.8M | 19.7% | 627,106 | New | First report |
| Schwab Strategic TR | $22.9M | 12.3% | 433,901 | New | First report |
| Invesco S&P MidCap Momentum ET | $21.2M | 11.4% | 124,759 | New | First report |
| Invesco S&P International Developed Momentum ETF | $20.6M | 11.1% | 341,315 | New | First report |
| IGSB iShares Short-Term Corporate Bond ETF | $13.3M | 7.1% | 252,844 | New | First report |
| SPDR Series Trust | $10.4M | 5.6% | 91,986 | New | First report |
| IBIT iShares Bitcoin Trust ETF | $3.6M | 1.9% | 108,123 | New | First report |
| NVR NVR Inc. | $279K | 0.2% | 41 | New | First report |
| Exxon Mobil Corp | $248K | 0.1% | 1,816 | New | First report |
| TKR Timken Company | $230K | 0.1% | 1,584 | New | First report |
| NOC Northrop Grumman Corporation | $136K | 0.1% | 268 | New | First report |
| PG Procter & Gamble Company | $135K | 0.1% | 920 | New | First report |
| TMO Thermo Fisher Scientific Inc | $85K | 0.0% | 170 | New | First report |
| AMZN Amazon.com Inc. | $76K | 0.0% | 319 | New | First report |
| BSX Boston Scientific Corporation | $76K | 0.0% | 1,779 | New | First report |
| DE Deere & Company | $23K | 0.0% | 37 | New | First report |
| HII Huntington Ingalls Industries Inc. | $12K | 0.0% | 44 | New | First report |
| VLO Valero Energy Corporation | $11K | 0.0% | 43 | New | First report |
| AEP American Electric Power Company Inc. | $6K | 0.0% | 43 | New | First report |
| BMY Bristol-Myers Squibb Company | $4K | 0.0% | 64 | New | First report |
| HAL Halliburton Company | $3K | 0.0% | 100 | New | First report |
| PFE Pfizer Inc. | $2K | 0.0% | 75 | New | First report |
| QQQM Invesco NASDAQ 100 ETF | $909 | 0.0% | 3 | New | First report |
| Schwab Strategic TR | $666 | 0.0% | 21 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $186M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us90.4%
- n/a7.1%
- Funds and other1.9%
- Consumer Discretionary0.3%
- Industrials0.3%
- Health Care0.0%
- Energy0.0%
- Utilities0.0%
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| DBX ETF TR | $273 | 0.0% | 5 | New | First report |
| Vanguard S&P Small-Cap 600 Value ETF | $235 | 0.0% | 2 | New | First report |
Questions about Affinity Wealth LLC
- What does Affinity Wealth LLC own?
- In its Form 13F for Q2 2026, Affinity Wealth LLC reported 27 holdings worth $186M. The five largest were Schwab Strategic TR, JPMorgan US Value Factor ETF, Schwab Strategic TR, Invesco S&P MidCap Momentum ET, Invesco S&P International Developed Momentum ETF.
- What did Affinity Wealth LLC buy and sell in Q2 2026?
- Affinity Wealth LLC opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Affinity Wealth LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 26, 2026.
From Form 13F filed by Affinity Wealth LLC (SEC CIK 0002111764) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds