EdgeMarket › What Affinity Wealth Management Llc reported owning
What Affinity Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.6MPositions
103Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 50.2M | 7.6% | 87.0K | 713.44 | +26.1% |
| XMMO Invesco S&P MidCap Momentum ETF | 46.8M | 7.1% | 322.6K | 157.09 | +20.5% |
| RDVY First Trust Rising Dividend Achievers ETF | 45.3M | 6.9% | 663.4K | 81.95 | +26.6% |
| XLE State Street Energy Select Sector SPDR ETF | 43.5M | 6.6% | 709.5K | 63.64 | +48.3% |
| PIZ Invesco Dorsey Wright Developed Markets Moment | 41.8M | 6.3% | 844.7K | 53.59 | +17.5% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 40.0M | 6.1% | 157.4K | 272.74 | +28.6% |
| RSPN Invesco S&P 500 Equal Weight Industrials Portf | 36.3M | 5.5% | 630.1K | 63.26 | +13.8% |
| XLC State Street Communication Services Select Sec | 33.4M | 5.1% | 301.6K | 111.40 | +1.4% |
| XLF State Street Financial Select Sector SPDR ETF | 33.1M | 5.0% | 669.6K | 57.48 | +8.7% |
| FPE First Trust Preferred Securities and Income ET | 26.4M | 4.0% | 1.5M | 17.66 | -2.6% |
| NVDA NVIDIA CORP | 22.5M | 3.4% | 128.9K | 214.72 | +22.4% |
| DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 20.7M | 3.1% | 375.9K | 63.50 | +20.1% |
| PLTR Palantir Technologies Inc. | 17.6M | 2.7% | 120.1K | 179.94 | +15.3% |
| DBJP Xtrackers MSCI Japan Hedged Equity ETF | 14.8M | 2.2% | 146.9K | 114.72 | +37.1% |
| GOOGL Alphabet Inc. | 13.9M | 2.1% | 48.5K | 344.82 | +73.0% |
| TER TERADYNE, INC | 13.2M | 2.0% | 44.5K | 375.74 | +243.1% |
| MSFT MICROSOFT CORP | 12.7M | 1.9% | 34.4K | 483.24 | -4.4% |
| STX Seagate Technology Holdings plc | 12.6M | 1.9% | 32.1K | 850.00 | +436.6% |
| LLY ELI LILLY & Co | 12.3M | 1.9% | 13.4K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 10.5M | 1.6% | 50.3K | 258.63 | +15.6% |
| MA Mastercard Inc | 8.3M | 1.2% | 16.5K | 580.63 | -2.0% |
| FLEX FLEX LTD. | 6.9M | 1.0% | 105.3K | 110.45 | +124.9% |
| AAPL Apple Inc. | 6.7M | 1.0% | 26.6K | 309.35 | +36.9% |
| NRG NRG ENERGY, INC. | 6.6M | 1.0% | 44.9K | 113.11 | -23.7% |
| HD HOME DEPOT, INC. | 6.4M | 1.0% | 19.5K | 335.61 | -16.5% |
| FV First Trust Dorsey Wright Focus 5 ETF | 6.3M | 0.9% | 103.6K | 73.96 | +21.7% |
| LIN LINDE PLC | 6.1M | 0.9% | 12.2K | 487.57 | +1.1% |
| ETN Eaton Corp plc | 5.2M | 0.8% | 14.4K | 419.20 | +21.1% |
| JPM JPMORGAN CHASE & CO | 5.0M | 0.8% | 17.1K | 351.58 | +20.3% |
| MFC MANULIFE FINANCIAL CORP | 4.7M | 0.7% | 136.9K | 42.51 | +41.3% |
| HBM Hudbay Minerals Inc. | 4.6M | 0.7% | 221.5K | 30.06 | +173.5% |
| ADPT Adaptive Biotechnologies Corp | 4.5M | 0.7% | 323.2K | 25.99 | +111.4% |
| SCCO SOUTHERN COPPER CORP/ | 4.2M | 0.6% | 24.4K | 216.00 | +130.5% |
| HCC WARRIOR MET COAL, INC. | 3.6M | 0.5% | 38.1K | 106.73 | +84.9% |
| SPY SPDR S&P 500 ETF TRUST | 2.4M | 0.4% | 3.6K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 1.6M | 0.2% | 5.3K | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 1.2M | 0.2% | 1.9K | 769.31 | +20.0% |
| WMT Walmart Inc. | 1.0M | 0.2% | 8.4K | 103.70 | +1.1% |
| CPK CHESAPEAKE UTILITIES CORP | 1.0M | 0.2% | 8.2K | 134.13 | +7.7% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 1.0M | 0.2% | 534 | 2,183.54 | +13.1% |
| COST COSTCO WHOLESALE CORP /NEW | 955.4K | 0.1% | 959 | 947.74 | -4.7% |
| GHC Graham Holdings Co | 888.1K | 0.1% | 840 | 1,166.93 | +9.3% |
| SO SOUTHERN CO | 883.3K | 0.1% | 9.2K | 88.94 | -6.3% |
| CAH CARDINAL HEALTH INC | 806.1K | 0.1% | 3.8K | 229.51 | +50.1% |
| BKNG Booking Holdings Inc. | 787.3K | 0.1% | 187 | 209.62 | -7.1% |
| XOM ExxonMobil Holdings Corp | 774.7K | 0.1% | 4.6K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 756.5K | 0.1% | 2.0K | 362.86 | +12.0% |
| LRCX LAM RESEARCH CORP | 720.0K | 0.1% | 3.4K | 314.00 | +216.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 669.0K | 0.1% | 3.2K | 243.13 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 638.5K | 0.1% | 2.0K | 378.24 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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