Skip to content
Disclosery

AFFINITY WEALTH LLC

Follow

13F filer, CIK 2111764, CANTON, OH

AFFINITY WEALTH LLC reported $156,672,748 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-26. Its ten largest share positions make up 99.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111764-26-000006

Period
2026-03-31
Reported value
$157M
Holdings
25
Top 10 weight
99.7%
New
5
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JVALnew+598,339$29.2M
FNDFnew+422,599$20.7M
IDMOnew+322,053$17.7M
IGSBnew+245,867$12.9M
RWRnew+89,333$9.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMreduced-105,244-$25M
VOOVexited-120,654-$24.7M
DISVexited-471,060-$17.9M
DBEFreduced-276,804-$13.7M
BSXexited-5,054-$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002111764-26-000006, largest first. % of portfolio is the value over $156,672,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,266 shares; 2025Q1: 1,173,979 shares; 2025Q2: 1,257,561 shares; 2025Q3: 1,206,391 shares; 2025Q4: 1,305,484 shares; 2026Q1: 1,554,347 shares 1,554,347$45.3M28.9%+248,863Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,339 shares 598,339$29.2M18.66%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,599 shares 422,599$20.7M13.2%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,053 shares 322,053$17.7M11.27%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,586 shares; 2025Q1: 118,710 shares; 2025Q2: 128,318 shares; 2025Q3: 102,538 shares; 2025Q4: 111,481 shares; 2026Q1: 120,013 shares 120,013$17.4M11.11%+8,532Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,867 shares 245,867$12.9M8.25%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,333 shares 89,333$9.02M5.76%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,147 shares; 2025Q3: 48,769 shares; 2025Q4: 62,328 shares; 2026Q1: 89,287 shares 89,287$3.43M2.19%+26,959Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$308K0.2%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$270K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares 268$183K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 993 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$133K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170$83.6K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 153 shares; 2026Q1: 37 shares 37$20.8K0.01%-116Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares 44$16.7K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 43 shares 43$10.6K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$5.64K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$3.9K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 64 shares; 2026Q1: 64 shares 64$3.88K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares 75$2.11K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,680 shares; 2025Q1: 113,109 shares; 2025Q2: 122,166 shares; 2025Q3: 98,253 shares; 2025Q4: 105,247 shares; 2026Q1: 3 shares 3$713<0.01%-105,244Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 4,609 shares; 2026Q1: 21 shares 21$644<0.01%-4,588Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,774 shares; 2025Q1: 302,794 shares; 2025Q2: 250,532 shares; 2025Q3: 262,597 shares; 2025Q4: 276,809 shares; 2026Q1: 5 shares 5$247<0.01%-276,804Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 352 shares; 2026Q1: 2 shares 2$203<0.01%-350Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 9 shares 9$122<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVVANGUARD ADMIRAL FDS INC120,654$24.7Mshares
DISVDIMENSIONAL ETF TRUST471,060$17.9Mshares
BSXBOSTON SCIENTIFIC CORP5,054$482Kshares
JPMJPMORGAN CHASE & CO614$198Kshares
IVVISHARES TR105$71.9Kshares
FLRNSPDR SERIES TRUST2,029$62.4Kshares
FLOTISHARES TR1,225$62.3Kshares
SPSBSPDR SERIES TRUST1,804$54.5Kshares
VOVANGUARD INDEX FDS114$33.1Kshares
BSVVANGUARD BD INDEX FDS410$32.3Kshares
VTEBVANGUARD MUN BD FDS575$28.9Kshares
IUSGISHARES TR163$27.4Kshares
IEFAISHARES TR281$25.1Kshares
IUSVISHARES TR191$19.6Kshares
DFISDIMENSIONAL ETF TRUST542$17.9Kshares
SCHFSCHWAB STRATEGIC TR742$17.8Kshares
IJHISHARES TR262$17.3Kshares
STZCONSTELLATION BRANDS INC100$13.8Kshares
SPYGSPDR SERIES TRUST121$12.9Kshares
VEAVANGUARD TAX-MANAGED FDS186$11.6Kshares
SPYVSPDR SERIES TRUST175$9.94Kshares
IJRISHARES TR79$9.49Kshares
VWOVANGUARD INTL EQUITY INDEX F166$8.92Kshares
RSPINVESCO EXCHANGE TRADED FD T45$8.62Kshares
TLTISHARES TR90$7.84Kshares
VLUEISHARES TR44$6.02Kshares
IQLTISHARES TR114$5.18Kshares
FENIFIDELITY COVINGTON TRUST95$3.48Kshares
TELTE CONNECTIVITY PLC14$3.19Kshares
EMXCISHARES INC39$2.83Kshares
GUNRFLEXSHARES TR59$2.71Kshares
REETISHARES TR96$2.4Kshares
DFIVDIMENSIONAL ETF TRUST47$2.35Kshares
HYLBDBX ETF TR49$1.8Kshares
VTIPVANGUARD MALVERN FDS35$1.73Kshares
SMLFISHARES TR23$1.72Kshares
PRFINVESCO EXCHANGE TRADED FD T34$1.59Kshares
JCIJOHNSON CONTROLS INTERNATION13$1.56Kshares
VGITVANGUARD SCOTTSDALE FDS25$1.5Kshares
XSOEWISDOMTREE TR37$1.44Kshares
MDTMEDTRONIC PLC13$1.25Kshares
EMLCVANECK ETF TRUST48$1.24Kshares
USIGISHARES TR23$1.19Kshares
SPMDSPDR SERIES TRUST20$1.16Kshares
BNDVANGUARD BD INDEX FDS15$1.11Kshares
DFAXDIMENSIONAL ETF TRUST28$916shares
SPSMSPDR SERIES TRUST18$843shares
VMBSVANGUARD SCOTTSDALE FDS13$612shares
SPTMSPDR SERIES TRUST7$578shares
FBNDFIDELITY MERRIMACK STR TR9$414shares
SPTLSPDR SERIES TRUST15$397shares
PNRPENTAIR PLC3$312shares
NVTNVENT ELEC PLC3$306shares
JAAAJANUS DETROIT STR TR5$253shares
SHVISHARES TR2$220shares
AGGISHARES TR1$100shares
ADNTADIENT PLC1$19shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002111764-26-000006 base2026-08-26acceptance time not in the bulk data set