Affinity Wealth Management

Affinity Wealth Management as of June 30, 2026

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 113 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $64M 86k 736.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 7.0 $55M 321k 170.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.9 $54M 664k 81.06
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 6.1 $48M 850k 55.90
Spdr Series Trust St Str Sp Aero (XAR) 5.7 $44M 157k 283.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.2 $40M 629k 63.99
Select Sector Spdr Tr St Str Energ Etf (XLE) 4.8 $38M 708k 53.11
Select Sector Spdr Tr St Str Svc Etf (XLC) 4.2 $33M 306k 107.13
Seagate Technology Hldngs Pl Ord Shs (STX) 3.9 $31M 32k 965.00
Ishares Tr Expanded Tech (IGV) 3.8 $30M 329k 90.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $27M 1.5M 17.88
NVIDIA Corporation (NVDA) 3.3 $26M 130k 200.09
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.1 $24M 379k 62.70
Teradyne (TER) 2.8 $22M 45k 483.84
Alphabet Cap Stk Cl A (GOOGL) 2.2 $18M 49k 357.37
Flex Ord (FLEX) 2.2 $17M 106k 162.07
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.2 $17M 146k 114.79
Eli Lilly & Co. (LLY) 2.1 $16M 14k 1199.47
Palantir Technologies Cl A (PLTR) 1.8 $14M 122k 116.67
Microsoft Corporation (MSFT) 1.7 $13M 35k 373.02
Amazon (AMZN) 1.6 $12M 52k 238.34
Mastercard Incorporated Cl A (MA) 1.1 $8.8M 17k 513.60
Apple (AAPL) 1.0 $7.7M 27k 289.36
Adaptive Biotechnologies Cor (ADPT) 0.9 $7.3M 343k 21.45
Home Depot (HD) 0.9 $7.1M 20k 352.68
Nrg Energy Com New (NRG) 0.9 $6.8M 47k 146.06
Linde SHS (LIN) 0.9 $6.6M 13k 518.94
Eaton Corp SHS (ETN) 0.8 $6.4M 15k 426.12
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.8 $5.9M 39k 151.73
Manulife Finl Corp (MFC) 0.7 $5.8M 143k 40.51
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 17k 327.33
HudBay Minerals (HBM) 0.7 $5.4M 228k 23.61
Cipher Mining (CIFR) 0.6 $4.8M 195k 24.50
Southern Copper Corporation (SCCO) 0.6 $4.6M 27k 174.26
Hyperliquid Strategies (PURR) 0.6 $4.6M 585k 7.87
Taysha Gene Therapies Com Shs (TSHA) 0.5 $3.9M 577k 6.81
Warrior Met Coal (HCC) 0.4 $3.3M 41k 81.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.7M 3.6k 746.75
Broadcom (AVGO) 0.3 $2.0M 5.3k 377.76
Dell Technologies CL C (DELL) 0.2 $1.5M 3.5k 431.46
Lam Research Corp Com New (LRCX) 0.2 $1.5M 3.4k 433.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 1.9k 748.89
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.1M 548.00 2080.83
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 13k 75.88
Chesapeake Utilities Corporation (CPK) 0.1 $979k 8.0k 122.48
Graham Hldgs Com Cl B (GHC) 0.1 $959k 840.00 1141.42
Cardinal Health (CAH) 0.1 $947k 4.0k 237.56
Wal-Mart Stores (WMT) 0.1 $927k 8.2k 113.27
Southern Company (SO) 0.1 $878k 9.2k 95.71
Tesla Motors (TSLA) 0.1 $832k 2.0k 420.60
Costco Wholesale Corporation (COST) 0.1 $816k 872.00 935.26
Booking Holdings (BKNG) 0.1 $807k 4.5k 178.24
PNC Financial Services (PNC) 0.1 $792k 3.2k 246.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $721k 2.0k 369.96
Deere & Company (DE) 0.1 $710k 1.1k 634.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $636k 1.8k 353.33
Capital One Financial (COF) 0.1 $616k 3.1k 200.60
Exxon Mobil Corporation (XOM) 0.1 $596k 4.4k 136.72
Simon Property (SPG) 0.1 $527k 2.4k 223.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $509k 9.5k 53.61
Ge Aerospace Com New (GE) 0.1 $507k 1.4k 373.62
Meta Platforms Cl A (META) 0.1 $501k 889.00 563.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $481k 2.0k 240.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $480k 960.00 500.39
Caterpillar (CAT) 0.1 $453k 425.00 1066.05
McDonald's Corporation (MCD) 0.1 $445k 1.6k 270.31
Corning Incorporated (GLW) 0.1 $442k 1.7k 255.50
Thermo Fisher Scientific (TMO) 0.1 $431k 859.00 501.19
Corteva (CTVA) 0.1 $419k 4.9k 84.69
Helmerich & Payne (HP) 0.1 $414k 13k 32.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $413k 1.4k 303.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $410k 21k 19.12
Ally Financial (ALLY) 0.1 $408k 8.9k 45.95
Hewlett Packard Enterprise (HPE) 0.1 $406k 9.0k 45.11
Ge Vernova (GEV) 0.1 $403k 343.00 1175.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $401k 2.1k 190.48
Astrazeneca Ord (AZN) 0.1 $388k 2.0k 189.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $382k 596.00 640.49
DTE Energy Company (DTE) 0.0 $375k 2.5k 152.37
AFLAC Incorporated (AFL) 0.0 $368k 3.1k 117.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 4.5k 77.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $342k 2.5k 137.52
WSFS Financial Corporation (WSFS) 0.0 $341k 4.5k 76.73
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $341k 2.2k 158.68
Consolidated Edison (ED) 0.0 $341k 3.1k 110.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $338k 2.7k 124.17
Ishares Tr Esg Optimized (SUSA) 0.0 $335k 2.2k 154.30
Coherent Corp (COHR) 0.0 $328k 831.00 394.47
Dana Holding Corporation (DAN) 0.0 $327k 12k 27.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $324k 1.1k 285.59
Nxp Semiconductors N V (NXPI) 0.0 $318k 1.1k 281.03
Howmet Aerospace (HWM) 0.0 $307k 1.1k 268.86
Illinois Tool Works (ITW) 0.0 $301k 1.1k 270.47
MKS Instruments (MKSI) 0.0 $300k 675.00 444.80
First Horizon National Corporation (FHN) 0.0 $293k 11k 25.64
International Business Machines (IBM) 0.0 $286k 1.0k 281.21
Flowserve Corporation (FLS) 0.0 $279k 3.8k 74.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $279k 406.00 687.14
Vermilion Energy (VET) 0.0 $279k 30k 9.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 652.00 409.50
Qnity Electronics Common Stock (Q) 0.0 $266k 1.6k 163.33
Agilent Technologies Inc C ommon (A) 0.0 $264k 2.0k 132.83
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $251k 9.7k 26.00
Teck Resources CL B (TECK) 0.0 $248k 4.2k 59.46
Altria (MO) 0.0 $231k 3.2k 71.95
At&t (T) 0.0 $230k 11k 20.70
Chevron Corporation (CVX) 0.0 $228k 1.4k 165.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 2.6k 86.14
Verizon Communications (VZ) 0.0 $224k 5.3k 42.34
BP Sponsored Adr (BP) 0.0 $220k 5.9k 36.95
Stonex Group (SNEX) 0.0 $216k 1.8k 118.50
Freeport Mcmoran CL B (FCX) 0.0 $201k 3.2k 62.88
Valley National Ban (VLY) 0.0 $200k 14k 14.65