AFFINITY WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Canton, OH
Holdings as of
3/31/2026
Date filed
8/26/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$156,673
Net value change ($000)
+10,554 (7.2%)
New positions
5
Sold out positions
56
Turnover %
85.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JVAL 29,235 NEW
FNDF 20,678 NEW
IDMO 17,661 NEW
IGSB 12,923 NEW
RWR 9,020 NEW
SCHG 2,693 6.3%
XMMO 1,968 12.7%
IBIT 335 10.8%
XOM 89 40.6%
NOC 30 19.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -26,618 -100.0%
VOOV -24,716 -100.0%
DISV -17,900 -100.0%
DBEF -13,317 -100.0%
BSX -482 -100.0%
JPM -198 -100.0%
SCHD -125 -99.2%
IVV -72 -100.0%
FLRN -62 -100.0%
FLOT -62 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type