AFFINITY WEALTH LLC
28 holdingsFiling period: 2026-06-30Current AUM: $187.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.66M | $56.2M | $58.1M | 30.96% | +105.0K | 2026-06-30 |
| 2 | JVAL | JPMorgan US Value Factor ETF | 627.1K | $36.8M | $36.9M | 19.67% | +28.8K | 2026-06-30 |
| 3 | FNDF | Schwab Fundamental International Large Company Index | 433.9K | $22.9M | $24.0M | 12.77% | +11.3K | 2026-06-30 |
| 4 | XMMO | Invesco S&P MidCap Momentum ET | 124.8K | $21.2M | $18.3M | 9.73% | +4.7K | 2026-06-30 |
| 5 | IDMO | Invesco S&P International Developed Momentum ETF | 341.3K | $20.6M | $21.0M | 11.20% | +19.3K | 2026-06-30 |
| 6 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 252.8K | $13.3M | $13.0M | 6.94% | +7.0K | 2026-06-30 |
| 7 | RWR | State Street SPDR Dow Jones REIT ETF | 92.0K | $10.4M | $10.1M | 5.36% | +2.7K | 2026-06-30 |
| 8 | IBIT | iShares Bitcoin Trust ETF | 108.1K | $3.6M | $4.7M | 2.48% | +18.8K | 2026-06-30 |
| 9 | NVR | NVR Inc | 41 | $279K | $256K | 0.14% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 1.8K | $248K | $307K | 0.16% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 1.8K | $248K | $307K | 0.16% | -- | 2026-06-30 |
| 12 | TKR | Timken Co/The | 1.6K | $230K | $184K | 0.10% | -- | 2026-06-30 |
| 13 | NOC | Northrop Grumman Corp | 268 | $136K | $142K | 0.08% | -- | 2026-06-30 |
| 14 | PG | Procter & Gamble CO/THE | 920 | $134K | $134K | 0.07% | -- | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc | 170 | $85K | $109K | 0.06% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 319 | $76K | $79K | 0.04% | -- | 2026-06-30 |
| 17 | BSX | Boston Scientific Corp | 1.8K | $75K | $77K | 0.04% | -- | 2026-06-30 |
| 18 | DE | Deere & Co | 37 | $23K | $25K | 0.01% | -- | 2026-06-30 |
| 19 | HII | Huntington Ingalls Industries Inc | 44 | $12K | $12K | 0.01% | -- | 2026-06-30 |
| 20 | VLO | Valero Energy Corp | 43 | $11K | $17K | 0.01% | -- | 2026-06-30 |
| 21 | AEP | American Electric Power Co Inc | 43 | $5K | $4K | 0.00% | -- | 2026-06-30 |
| 22 | BMY | Bristol-Myers Squibb Co | 64 | $3K | $3K | 0.00% | -- | 2026-06-30 |
| 23 | HAL | Halliburton Co | 100 | $3K | $3K | 0.00% | -- | 2026-06-30 |
| 24 | PFE | Pfizer Inc | 75 | $1K | $1K | 0.00% | -- | 2026-06-30 |
| 25 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2 | -- | -- | -- | -- | 2026-06-30 |
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