Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Large-cap Growth ETFUS LCAP GR ETF | US LCAP GR ETF | $56.2M | 30.2% |
| JPMORGAN US Value Factor ETFUS VALUE FACTR | US VALUE FACTR | $36.8M | 19.7% |
| Schwab Fundamental International Large Company IndexFUNDAMENTAL INTL | FUNDAMENTAL INTL | $22.9M | 12.3% |
| Invesco S&P Midcap Momentum ETS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $21.2M | 11.4% |
| Invesco S&P International Developed Momentum ETFS&P INTL MOMNT | S&P INTL MOMNT | $20.6M | 11.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS | ISHS 1-5YR INVS | $13.3M | 7.1% |
| State Street SPDR Dow Jones REIT ETFST STR DOW REIT | ST STR DOW REIT | $10.4M | 5.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.6M | 1.9% |
| Nvr Inc.COM | COM | $279K | 0.2% |
| Exxon Mobil Corp.COM | COM | $248K | 0.1% |
| Timken Co/theCOM | COM | $230K | 0.1% |
| Northrop Grumman Corp.COM | COM | $136K | 0.1% |
| Procter & Gamble Co/theCOM | COM | $135K | 0.1% |
| Thermo Fisher Scientific Inc.COM | COM | $85.2K | 0.0% |
| Amazon.com Inc.COM | COM | $76K | 0.0% |
| Boston Scientific Corp.COM | COM | $75.9K | 0.0% |
| Deere & CoCOM | COM | $23.5K | 0.0% |
| Huntington Ingalls Industries Inc.COM | COM | $12.3K | 0.0% |
| Valero Energy Corp.COM | COM | $11.2K | 0.0% |
| American Electric Power Co Inc.COM | COM | $5.88K | 0.0% |
| Bristol-myers Squibb CoCOM | COM | $3.69K | 0.0% |
| Halliburton CoCOM | COM | $3.4K | 0.0% |
| Pfizer Inc.COM | COM | $1.81K | 0.0% |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF | NASDAQ 100 ETF | $909 | 0.0% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $666 | 0.0% |
| Xtrackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | XTRACK MSCI EAFE | $273 | 0.0% |
| Vanguard S&P Small-cap 600 Value ETFSMLCP 600 VAL | SMLCP 600 VAL | $235 | 0.0% |
- Class
- US LCAP GR ETF
- Share
- 30.2%
- Class
- US VALUE FACTR
- Share
- 19.7%
- Class
- FUNDAMENTAL INTL
- Share
- 12.3%
- Class
- S&P MDCP MOMNTUM
- Share
- 11.4%
- Class
- S&P INTL MOMNT
- Share
- 11.1%
- Class
- ISHS 1-5YR INVS
- Share
- 7.1%
- Class
- ST STR DOW REIT
- Share
- 5.6%
- Class
- SHS BEN INT
- Share
- 1.9%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- NASDAQ 100 ETF
- Share
- 0.0%
- Class
- US DIVIDEND EQ
- Share
- 0.0%
- Class
- XTRACK MSCI EAFE
- Share
- 0.0%
- Class
- SMLCP 600 VAL
- Share
- 0.0%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111764
- File number
- 028-27195
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Affinity Wealth’s 13F holdings worth?
$186 million across 27 positions for the quarter ended 30 June 2026.
What is Affinity Wealth’s largest 13F holding?
Schwab U.S. Large-Cap Growth ETF (US LCAP GR ETF) was the largest position at $56.2 million, or 30.2% of reported 13F value, as of 30 June 2026.
How concentrated is Affinity Wealth’s 13F portfolio?
The ten largest positions accounted for 99.6% of reported value and the twenty-five largest for 100.0%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Affinity Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Affinity Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.