AFFINITY WEALTH LLC: 13F holdings
CIK 21117642026Q2
| Positions | 27 |
|---|
| Reported value | $186.2m |
|---|
| Filed | 2026-08-26 |
|---|
Change since last quarter
| Positions | 27 (+2 vs prior quarter) |
|---|
| Reported value | $186.2m (+18.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 1,659,345 | $56.2m | 30.2% |
| JVAL JPMorgan US Value Factor ETF | 627,106 | $36.8m | 19.7% |
| EWU Schwab Fundamental International Large Company Index | 433,901 | $22.9m | 12.3% |
| XMMO Invesco S&P MidCap Momentum ET | 124,759 | $21.2m | 11.4% |
| IDMO Invesco S&P International Developed Momentum ETF | 341,315 | $20.6m | 11.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 252,844 | $13.3m | 7.1% |
| RWR State Street SPDR Dow Jones REIT ETF | 91,986 | $10.4m | 5.6% |
| IBIT iShares Bitcoin Trust ETF | 108,123 | $3.6m | 1.9% |
| NVR NVR Inc | 41 | $279,349 | 0.2% |
| Exxon Mobil Corp | 1,816 | $248,284 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111764")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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