Affinity Wealth
CANTON, OHfiles as AFFINITY WEALTH LLC
$186m in 27 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$186m
Stocks
27
Top 10 share
99.6%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- TimkenTKR0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHG30.2% of the fund+7%
- J P Morgan Exchange Traded FJVAL19.7% of the fund+5%
- Schwab Strategic TRFNDF12.3% of the fund+3%
- Invesco Exchange Traded FD TXMMO11.4% of the fund+4%
- Invesco Exch Traded FD TR IIIDMO11.1% of the fund+6%
- Ishares TRIGSB7.1% of the fund+3%
- Spdr Series TrustRWR5.6% of the fund+3%
- Ishares Bitcoin Trust ETFIBIT1.9% of the fund+21%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- ViatrisVTRS-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 30.2%
- Value
- $56m
- Shares
- 1,659,345
+7%
- J P Morgan Exchange Traded FJVAL
- Share
- 19.7%
- Value
- $37m
- Shares
- 627,106
+5%
- Schwab Strategic TRFNDF
- Share
- 12.3%
- Value
- $23m
- Shares
- 433,901
+3%
- Invesco Exchange Traded FD TXMMO
- Share
- 11.4%
- Value
- $21m
- Shares
- 124,759
+4%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 11.1%
- Value
- $21m
- Shares
- 341,315
+6%
- Ishares TRIGSB
- Share
- 7.1%
- Value
- $13m
- Shares
- 252,844
+3%
- Spdr Series TrustRWR
- Share
- 5.6%
- Value
- $10m
- Shares
- 91,986
+3%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.9%
- Value
- $4m
- Shares
- 108,123
+21%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $909
- Shares
- 3
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $666
- Shares
- 21
Held
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $273
- Shares
- 5
Held
- Vanguard Admiral FDSVIOV
- Share
- <0.1%
- Value
- $235
- Shares
- 2
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 30.2% | $56m | 1,659,345 | +7% |
| J P Morgan Exchange Traded FJVAL | 19.7% | $37m | 627,106 | +5% |
| Schwab Strategic TRFNDF | 12.3% | $23m | 433,901 | +3% |
| Invesco Exchange Traded FD TXMMO | 11.4% | $21m | 124,759 | +4% |
| Invesco Exch Traded FD TR IIIDMO | 11.1% | $21m | 341,315 | +6% |
| Ishares TRIGSB | 7.1% | $13m | 252,844 | +3% |
| Spdr Series TrustRWR | 5.6% | $10m | 91,986 | +3% |
| Ishares Bitcoin Trust ETFIBIT | 1.9% | $4m | 108,123 | +21% |
| NVRNVR | 0.2% | $279,349 | 41 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $248,284 | 1,816 | Held |
| TimkenTKR | 0.1% | $230,187 | 1,584 | New |
| Northrop GrummanNOC | <0.1% | $136,495 | 268 | Held |
| Procter & GamblePG | <0.1% | $134,909 | 920 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $85,231 | 170 | Held |
| Amazon.comAMZN | <0.1% | $76,030 | 319 | New |
| Boston ScientificBSX | <0.1% | $75,928 | 1,779 | New |
| DeereDE | <0.1% | $23,470 | 37 | Held |
| Huntington Ingalls IndustriesHII | <0.1% | $12,315 | 44 | Held |
| Valero EnergyVLO | <0.1% | $11,199 | 43 | Held |
| American Electric PowerAEP | <0.1% | $5,883 | 43 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $3,688 | 64 | Held |
| HalliburtonHAL | <0.1% | $3,395 | 100 | Held |
| PfizerPFE | <0.1% | $1,806 | 75 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $909 | 3 | Held |
| Schwab Strategic TRSCHD | <0.1% | $666 | 21 | Held |
| DBX ETF TRDBEF | <0.1% | $273 | 5 | Held |
| Vanguard Admiral FDSVIOV | <0.1% | $235 | 2 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 41.6% since 30 September 2025.
Where the money is
Industrials0.2%
Retail & consumer0.2%
Energy0.1%
Health care0.1%
Everyday goods0.1%
Utilities0.0%
Other99.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.