StockDriftsStockDriftsTop 27 Affinity Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 30.16% | 1.66M | $56.2M | new | $28.11(+25.10%) | 2026-06-30 | |
| JVAL | JPMorgan US Value Factor ETF | 19.75% | 627.1K | $36.8M | new | $49.16(+20.77%) | 2026-06-30 | |
| FNDF | Schwab Fundamental International Large Company Index | 12.29% | 433.9K | $22.9M | new | $47.15(+18.41%) | 2026-06-30 | |
| XMMO | Invesco S&P MidCap Momentum ET | 11.4% | 124.8K | $21.2M | new | $125.37(+21.38%) | 2026-06-30 | |
| IDMO | Invesco S&P International Developed Momentum ETF | 11.05% | 341.3K | $20.6M | new | $55.28(+13.76%) | 2026-06-30 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.12% | 252.8K | $13.3M | new | $52.71(-2.24%) | 2026-06-30 | |
| RWR | State Street SPDR Dow Jones REIT ETF | 5.58% | 92.0K | $10.4M | new | $99.75(+10.32%) | 2026-06-30 | |
| IBIT | iShares Bitcoin Trust ETF | 1.93% | 108.1K | $3.6M | new | $50.54(-13.40%) | 2026-06-30 | |
| NVR | NVR Inc | 0.15% | 41 | $279K | new | $8855.62(-30.43%) | 2026-06-30 | |
| XOM | Exxon Mobil Corp | 0.13% | 1.8K | $248K | new | $112.41(+47.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.12% |
Affinity Wealth LLC reports $186.20M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (30.2%), JVAL (19.8%) and FNDF (12.3%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +25.61% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Sign up free to track Affinity Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Affinity Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111764). View Affinity Wealth LLC’s 13F filings on SEC