Affinity Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Affinity Wealth Management Llc disclosed 108 stock positions valued at approximately $776.42M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, INVESCO EXCHANGE TRADED FD T, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $776.42M
Holdings by Sector
Affinity Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.18% | 86,222 | -815 | -0.94% | $63,494,220 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 7.02% | 320,484 | -2,150 | -0.67% | $54,527,226 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.93% | 663,879 | +433 | +0.07% | $53,814,043 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 6.12% | 849,910 | +5,226 | +0.62% | $47,509,864 |
| SPDR SERIES TRUST | XAR | Other | 5.72% | 156,609 | -838 | -0.53% | $44,444,068 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 5.19% | 629,151 | -920 | -0.15% | $40,262,527 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.85% | 708,338 | -1,179 | -0.17% | $37,619,842 |
| SELECT SECTOR SPDR TR | XLC | Other | 4.22% | 305,887 | +4,280 | +1.42% | $32,769,657 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.94% | 31,734 | -317 | -0.99% | $30,623,310 |
| ISHARES TR | IGV | Other | 3.84% | 329,345 | +329,345 | +100.00% | $29,838,657 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.47% | 1,508,832 | +20,880 | +1.40% | $26,977,919 |
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 129,736 | +848 | +0.66% | $25,958,916 |
| TERADYNE INC | TER | Technology | 2.77% | 44,497 | -49 | -0.11% | $21,529,385 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 48,831 | +327 | +0.67% | $17,450,758 |
| FLEX LTD | FLEX | Other | 2.21% | 105,652 | +318 | +0.30% | $17,123,020 |
| DBX ETF TR | DBJP | Other | 2.15% | 145,721 | -1,187 | -0.81% | $16,727,261 |
| ELI LILLY & CO | LLY | Healthcare | 2.11% | 13,667 | +246 | +1.83% | $16,393,162 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.83% | 121,608 | +1,505 | +1.25% | $14,188,005 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 35,157 | +737 | +2.14% | $13,114,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 51,588 | +1,278 | +2.54% | $12,295,381 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 17,052 | +539 | +3.26% | $8,757,907 |
| APPLE INC | AAPL | Technology | 0.99% | 26,631 | +81 | +0.31% | $7,705,906 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.95% | 342,569 | +19,416 | +6.01% | $7,348,105 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 20,254 | +755 | +3.87% | $7,143,106 |
| NRG ENERGY INC | NRG | Utilities | 0.88% | 46,785 | +1,894 | +4.22% | $6,833,417 |
| LINDE PLC | LIN | Other | 0.85% | 12,761 | +541 | +4.43% | $6,622,193 |
| EATON CORP PLC | ETN | Other | 0.82% | 15,025 | +589 | +4.08% | $6,402,453 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.76% | 38,969 | +36,912 | +1794.46% | $5,912,766 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.75% | 142,823 | +5,960 | +4.35% | $5,785,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 17,138 | - | - | $5,609,725 |
Showing 30 of 108 holdings in the latest reporting period.