§ 13F · FUND PROFILE
AFFINITY WEALTH LLC.
AUM · $132M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 26, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$382K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.66M | $56M | 30.2% | +7% |
| 2 | JVAL | JPMorgan US Value Factor ETF | 627K | $37M | 19.7% | +5% |
| 3 | FNDF | Schwab Fundamental International Large Company Index | 434K | $23M | 12.3% | +3% |
| 4 | XMMO | Invesco S&P MidCap Momentum ET | 125K | $21M | 11.4% | +4% |
| 5 | IDMO | Invesco S&P International Developed Momentum ETF | 341K | $21M | 11.1% | +6% |
| 6 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 253K | $13M | 7.1% | +3% |
| 7 | RWR | State Street SPDR Dow Jones REIT ETF | 92K | $10M | 5.6% | +3% |
| 8 | IBIT | iShares Bitcoin Trust ETF | 108K | $4M | 1.9% | +21% |
| 9 | NVR | NVR Inc | 41 | $279K | 0.1% | ±0% |
| 10 | XOM | Exxon Mobil Corp | 2K | $248K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
AFFINITY WEALTH LLC is a institutional fund managing $132 million in assets. The fund runs a portfolio of 55 positions.
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