AFFINITY WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Canton, OH
Holdings as of
6/30/2026
Date filed
8/26/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$186,196
Net value change ($000)
+29,523 (18.8%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 10,874 24.0%
JVAL 7,538 25.8%
XMMO 3,822 22.0%
IDMO 2,917 16.5%
FNDF 2,215 10.7%
RWR 1,372 15.2%
IGSB 329 2.5%
TKR 230 NEW
IBIT 169 4.9%
AMZN 76 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -60 -19.5%
NOC -47 -25.7%
HII -5 -29.4%
HAL -1 -25.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type