Affinity Wealth Management LLC ETF holdings
Wilmington, DE
Reported $488.0M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$488.0M
ETFs held
30
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
62.8%
of $776.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $63.5M | 86,222 | −815 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $54.5M | 320,484 | −2,150 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $53.8M | 663,879 | +433 shares |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $47.5M | 849,910 | +5,226 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $44.4M | 156,609 | −838 shares |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | $40.3M | 629,151 | −920 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $37.6M | 708,338 | −1,179 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $32.8M | 305,887 | +4,280 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $29.8M | 329,345 | New position |
| FPE | First Trust Preferred Securities and Income ETF | $27.0M | 1,508,832 | +20,880 shares |
20 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) 0000810672. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Affinity Wealth Management LLC own?
Affinity Wealth Management LLC reported 30 ETF positions worth $488.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $63.5M.
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.