Affinity Wealth

Affinity Wealth as of March 31, 2026

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 28.9 $45M 1.6M 29.13
JPMorgan US Value Factor ETF Us Value Factr (JVAL) 18.7 $29M 598k 48.86
Schwab Fundamental International Large Company Index Fundamental Intl (FNDF) 13.2 $21M 423k 48.93
Invesco S&P International Developed Momentum ETF S&p Intl Momnt (IDMO) 11.3 $18M 322k 54.84
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 11.1 $17M 120k 145.02
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 8.2 $13M 246k 52.56
State Street SPDR Dow Jones REIT ETF State Street Spd (RWR) 5.8 $9.0M 89k 100.97
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 2.2 $3.4M 89k 38.42
Exxon Mobil Corporation (XOM) 0.2 $308k 1.8k 169.66
NVR (NVR) 0.2 $270k 41.00 6589.83
Northrop Grumman Corporation (NOC) 0.1 $183k 268.00 682.24
Procter & Gamble Company (PG) 0.1 $133k 920.00 144.44
Thermo Fisher Scientific (TMO) 0.1 $84k 170.00 491.53
Deere & Company (DE) 0.0 $21k 37.00 563.30
Huntington Ingalls Inds (HII) 0.0 $17k 44.00 379.91
Valero Energy Corporation (VLO) 0.0 $11k 43.00 247.07
American Electric Power Company (AEP) 0.0 $5.6k 43.00 131.07
Halliburton Company (HAL) 0.0 $3.9k 100.00 38.99
Bristol Myers Squibb (BMY) 0.0 $3.9k 64.00 60.66
Pfizer (PFE) 0.0 $2.1k 75.00 28.08
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $713.000100 3.00 237.67
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $644.000700 21.00 30.67
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $247.000000 5.00 49.40
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $203.000000 2.00 101.50
Viatris (VTRS) 0.0 $122.000400 9.00 13.56