Affinity Wealth

Affinity Wealth as of June 30, 2026

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 27 positions in its portfolio as reported in the June 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) 30.2 $56M 1.7M 33.84
JPMorgan US Value Factor ETF Us Value Factr (JVAL) 19.7 $37M 627k 58.64
Schwab Fundamental International Large Company Index Fundamental Intl (FNDF) 12.3 $23M 434k 52.76
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 11.4 $21M 125k 170.14
Invesco S&P International Developed Momentum ETF S&p Intl Momnt (IDMO) 11.1 $21M 341k 60.29
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 7.1 $13M 253k 52.41
State Street SPDR Dow Jones REIT ETF St Str Dow Reit (RWR) 5.6 $10M 92k 112.97
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 1.9 $3.6M 108k 33.29
NVR (NVR) 0.2 $279k 41.00 6813.39
Exxon Mobil Corporation (XOM) 0.1 $248k 1.8k 136.72
Timken Company (TKR) 0.1 $230k 1.6k 145.32
Northrop Grumman Corporation (NOC) 0.1 $137k 268.00 509.31
Procter & Gamble Company (PG) 0.1 $135k 920.00 146.64
Thermo Fisher Scientific (TMO) 0.0 $85k 170.00 501.36
Amazon (AMZN) 0.0 $76k 319.00 238.34
Boston Scientific Corporation (BSX) 0.0 $76k 1.8k 42.68
Deere & Company (DE) 0.0 $24k 37.00 634.32
Huntington Ingalls Inds (HII) 0.0 $12k 44.00 279.89
Valero Energy Corporation (VLO) 0.0 $11k 43.00 260.44
American Electric Power Company (AEP) 0.0 $5.9k 43.00 136.81
Bristol Myers Squibb (BMY) 0.0 $3.7k 64.00 57.62
Halliburton Company (HAL) 0.0 $3.4k 100.00 33.95
Pfizer (PFE) 0.0 $1.8k 75.00 24.08
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $909.000000 3.00 303.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $666.000300 21.00 31.71
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.0 $273.000000 5.00 54.60
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $235.000000 2.00 117.50