AFFINITY WEALTH LLC

DOSSIER · 13F-HR · Q2 2026

AFFINITY WEALTH LLC

$186M in tracked AUM across 27 positions as of Q2 2026.

AW

CIK 0002111764 · last filed Jun 30, 2026

Total AUM

$186M

as of Q2 2026

Holdings

27

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

AFFINITY WEALTH LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SCHG

Schwab U.S. Large-Cap Growth ETF

$56M1.7M30.2%02

JVAL

JPMorgan US Value Factor ETF

$37M627K19.7%03

FNDF

Schwab Fundamental International Large Company Index

$23M434K12.3%04

XMMO

Invesco S&P MidCap Momentum ET

$21M125K11.4%05

IDMO

Invesco S&P International Developed Momentum ETF

$21M341K11.1%06

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

$13M253K7.1%07

RWR

State Street SPDR Dow Jones REIT ETF