AFFINITY WEALTH LLC — 13F holdings

AFFINITY WEALTH LLC reported 27 holdings worth $186M in its 13F filing for Q2 2026, filed August 26, 2026.

Largest positions

1. SCHG SCHWAB STRATEGIC TR — $56.2M (30.2%)
2. JVAL J P MORGAN EXCHANGE TRADED F — $36.8M (19.7%)
3. FNDF SCHWAB STRATEGIC TR — $22.9M (12.3%)
4. XMMO INVESCO EXCHANGE TRADED FD T — $21.2M (11.4%)
5. IDMO INVESCO EXCH TRADED FD TR II — $20.6M (11.1%)
6. IGSB ISHARES TR — $13.3M (7.1%)
7. RWR SPDR SERIES TRUST — $10.4M (5.6%)
8. IBIT ISHARES BITCOIN TRUST ETF — $3.60M (1.9%)
9. NVR NVR INC — $279K (0.2%)
10. XOM Exxon Mobil Corp — $248K (0.1%)