13F-HR filed by AFFINITY WEALTH LLC
AFFINITY WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-26, with 27 holding rows worth $186,195,604.
- Accession
- 0002111764-26-000007
- Filer
- CIK 2111764
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $186,195,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,195,604 with VALUE read as dollars as filed, 13F file number 028-27195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,659,345 | $56,152,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 627,106 | $36,773,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 433,901 | $22,892,617 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 124,759 | $21,226,496 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 341,315 | $20,577,881 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 252,844 | $13,251,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 91,986 | $10,391,658 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,123 | $3,599,415 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $279,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,816 | $248,284 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,584 | $230,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $136,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 920 | $134,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $85,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 319 | $76,030 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,779 | $75,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $23,470 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $12,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43 | $11,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43 | $5,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64 | $3,688 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75 | $1,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $909 | dollars as filed | |
| SCHD | 808524797 | COM | 21 | $666 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5 | $273 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111764-26-000007 | this filing | 2026-08-26 | acceptance time not in the bulk data set |