Affinity Wealth Management Llc Portfolio Stock Holdings
Affinity Wealth Management Llc disclosed 113 stock positions valued at approximately $776.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, INVESCO EXCHANGE TRADED FD T, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $776.4M
Holdings by Sector
Affinity Wealth Management Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.69% | 228,334 | +6,808 | +3.07% | $5,390,966 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.61% | 194,792 | +194,792 | +100.00% | $4,772,404 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.59% | 26,461 | +2,080 | +8.53% | $4,611,094 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.51% | 576,808 | +576,808 | +100.00% | $3,928,062 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.43% | 40,778 | +2,646 | +6.94% | $3,309,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 3,573 | -62 | -1.71% | $2,668,140 |
| BROADCOM INC | AVGO | Technology | 0.26% | 5,329 | +42 | +0.79% | $2,013,071 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 3,508 | -41 | -1.16% | $1,513,562 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 3,370 | - | - | $1,460,322 |
| ISHARES TR | IVV | Other | 0.18% | 1,904 | -1 | -0.05% | $1,425,887 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.15% | 548 | +14 | +2.62% | $1,140,295 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.13% | 13,433 | -90,130 | -87.03% | $1,019,258 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.13% | 7,991 | -248 | -3.01% | $978,738 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.12% | 840 | - | - | $958,793 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 3,988 | +173 | +4.53% | $947,389 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 8,181 | -267 | -3.16% | $926,634 |
| SOUTHERN CO | SO | Utilities | 0.11% | 9,169 | +18 | +0.20% | $877,566 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,978 | -57 | -2.80% | $831,947 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 872 | -87 | -9.07% | $815,546 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 4,530 | +4,343 | +2322.46% | $807,427 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 3,215 | - | - | $791,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,950 | -40 | -2.01% | $721,421 |
| DEERE & CO | DE | Industrials | 0.09% | 1,119 | - | - | $709,815 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,801 | - | - | $636,347 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 3,073 | +22 | +0.72% | $616,442 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 4,361 | -205 | -4.49% | $596,236 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.07% | 2,357 | -15 | -0.63% | $527,143 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 9,490 | -660,152 | -98.58% | $508,769 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,358 | -31 | -2.23% | $507,381 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 889 | -8 | -0.89% | $500,765 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 960 | -104 | -9.77% | $480,374 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 425 | - | - | $453,070 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,645 | -89 | -5.13% | $444,660 |
| CORNING INC | GLW | Technology | 0.06% | 1,728 | +1,728 | +100.00% | $441,504 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 859 | +1 | +0.12% | $430,525 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 4,948 | -304 | -5.79% | $419,036 |
| HELMERICH & PAYNE INC | HP | Energy | 0.05% | 12,643 | +12,643 | +100.00% | $413,932 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.05% | 1,362 | +1 | +0.07% | $412,732 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 21,417 | -61 | -0.28% | $409,493 |
| ALLY FINL INC | ALLY | Financial Services | 0.05% | 8,878 | +128 | +1.46% | $407,944 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.05% | 8,998 | +173 | +1.96% | $405,900 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 343 | -13 | -3.65% | $403,357 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 2,106 | +70 | +3.44% | $401,142 |
| ISHARES TR | SOXX | Other | 0.05% | 596 | -130 | -17.91% | $381,734 |
| DTE ENERGY CO | DTE | Utilities | 0.05% | 2,459 | - | - | $374,678 |
| AFLAC INC | AFL | Financial Services | 0.05% | 3,135 | +12 | +0.38% | $367,579 |
| ISHARES TR | IJH | Other | 0.04% | 4,450 | - | - | $343,140 |
| ISHARES TR | IVW | Other | 0.04% | 2,488 | -555 | -18.24% | $342,148 |
| WSFS FINL CORP | WSFS | Financial Services | 0.04% | 4,450 | - | - | $341,449 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.04% | 2,150 | +70 | +3.37% | $341,152 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.04% | 3,081 | - | - | $340,829 |
| ISHARES TR | IWF | Other | 0.04% | 2,720 | +1,998 | +276.73% | $337,742 |
| ISHARES TR | SUSA | Other | 0.04% | 2,172 | +146 | +7.21% | $335,140 |
| COHERENT CORP | COHR | Technology | 0.04% | 831 | +831 | +100.00% | $327,805 |
| DANA INC | DAN | Consumer Cyclical | 0.04% | 12,000 | +62 | +0.52% | $326,520 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.04% | 1,136 | +44 | +4.03% | $324,432 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.04% | 1,132 | +20 | +1.80% | $318,126 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.04% | 1,141 | - | - | $306,769 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 1,112 | +20 | +1.83% | $300,763 |
| MKS INC. | MKSI | Technology | 0.04% | 675 | +675 | +100.00% | $300,240 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.04% | 11,427 | +219 | +1.95% | $292,988 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,016 | +251 | +32.81% | $285,709 |
| FLOWSERVE CORP | FLS | Industrials | 0.04% | 3,763 | +51 | +1.37% | $279,064 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 406 | -37 | -8.35% | $278,979 |
| VERMILION ENERGY INC | VET | Energy | 0.04% | 29,756 | +29,756 | +100.00% | $278,814 |
| ISHARES TR | IWB | Other | 0.03% | 652 | - | - | $266,994 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.03% | 1,987 | - | - | $263,933 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.03% | 9,650 | +187 | +1.98% | $250,900 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.03% | 4,173 | - | - | $248,136 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 3,204 | - | - | $230,528 |