AFFINITY WEALTH MANAGEMENT LLC
CIK 810672
13F filing for Q2 2026・No. 3,013
- Holdings
- US$776.42M
- Quarter change
- +US$115.79M
- Entries
- 113
- Net bought (estimate)
- +US$11.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 6
- Cut 37
- Added 43
- Corporate actions 0
- Unchanged 17
Largest holdings
113 stocks worth US$776.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 86,222 | US$63.49M | 8.18% |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | Cut | 320,484 | US$54.53M | 7.02% |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | Added | 663,879 | US$53.81M | 6.93% |
| INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP | Added | 849,910 | US$47.51M | 6.12% |
| XARSPDR SERIES TRUSTST STR SP AERO | Cut | 156,609 | US$44.44M | 5.72% |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | Cut | 629,151 | US$40.26M | 5.19% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | Cut | 708,338 | US$37.62M | 4.85% |
| SELECT SECTOR SPDR TRST STR SVC ETF | Added | 305,887 | US$32.77M | 4.22% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Cut | 31,734 | US$30.62M | 3.94% |
| IGVISHARES TREXPANDED TECH | New | 329,345 | US$29.84M | 3.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.