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CIK: 0002111764
Total reported value
$186.2M
$186.2M
25 檔
70.0%
In Q1 2026, Affinity Wealth LLC's U.S. equity holdings reached a combined market value of $186.2M, distributed across 25 disclosed stock positions.
In Q1 2026, Affinity Wealth LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 57 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, JVAL, FNDF) accounted for 70.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JVAL
市值: $29.2M
Top Position Liquidated / Trimmed
VOOV
前期市值: $24.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 28.90% | +1.26% | — | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 18.66% | +1.09% | — | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 13.20% | -0.91% | — | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 11.27% | -0.22% | — | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 11.11% | +0.29% | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.25% | -1.13% | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.76% | -0.18% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.19% | -0.26% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.07% | — | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | -0.05% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.05% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 24 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | — | — | EXIT |
According to official SEC Form 13F filings, Affinity Wealth LLC reported a total U.S. public equity portfolio value of $186.2M across 25 disclosed positions in Q1 2026.
During Q1 2026, Affinity Wealth LLC's top holdings by market value included SCHG (28.9%)、JVAL (18.7%)、FNDF (13.2%). The largest single position, SCHG, represented 28.9% of total portfolio value.
In Q1 2026, Affinity Wealth LLC made 70 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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