Affinity Wealth LLC ETF holdings
Canton, OH
Reported $184.9M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.9M
ETFs held
12
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
99.3%
of $186.2M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $56.2M | 1,659,345 | New position |
| JVAL | JPMorgan U.S. Value Factor ETF | $36.8M | 627,106 | New position |
| FNDF | Schwab Fundamental International Equity ETF | $22.9M | 433,901 | New position |
| XMMO | Invesco S&P MidCap Momentum ETF | $21.2M | 124,759 | New position |
| IDMO | Invesco S&P International Developed Momentum ETF | $20.6M | 341,315 | New position |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $13.3M | 252,844 | New position |
| RWR | State Street SPDR Dow Jones REIT ETF | $10.4M | 91,986 | New position |
| IBIT | iShares Bitcoin Trust ETF | $3.6M | 108,123 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $909 | 3 | New position |
| SCHD | Schwab U.S. Dividend Equity ETF | $666 | 21 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111764. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Affinity Wealth LLC own?
Affinity Wealth LLC reported 12 ETF positions worth $184.9M in its Form 13F for June 30, 2026. The largest was SCHG, at $56.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.