13F Filings History of AFFINITY WEALTH LLC
- Latest 13F filing
- Q2 2026 - 26 Aug 2026
- Latest reported 13F value
- $186,195,604
- Largest 13F holdings
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SCHG JVAL FNDF XMMO IDMO IGSB RWR IBIT NVR XOM TKR NOC
+8 more
PG TMO AMZN BSX DE HII VLO AEP - Form 13F summary
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- AFFINITY WEALTH LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AFFINITY WEALTH LLC reported 27 equity holdings with a total reported market value of $186,195,604 for Q2 2026. Top reported holdings included SCHG, JVAL, FNDF, XMMO, and IDMO.
- Manager signature
- Automn Lowe - Chief Compliance Officer & Chief Operations Officer
- Manager location
- Canton, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$186,195,604
Quarter delta
+$29,522,856
Accepted
26 Aug 2026, 14:36
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $186,195,604 | +$9,479,682 | -$122 | +$9,479,560 | SCHG, JVAL, FNDF, XMMO, IDMO | 13F-HR | 26 Aug 2026, 14:36 |
| Q1 2026 | 25 | $156,672,748 | +$99,039,178 | -$82,828,675 | +$16,210,503 | SCHG, JVAL, FNDF, IDMO, XMMO | 13F-HR | 26 Aug 2026, 14:35 |
| Q4 2025 | 77 | $146,119,440 | +$12,098,676 | -$531,435 | +$11,567,241 | SCHG, QQQM, VOOV, DISV, XMMO | 13F-HR | 26 Aug 2026, 14:34 |
| Q3 2025 | 55 | $131,510,643 | +$16,600,871 | -$11,313,423 | +$5,287,448 | SCHG, QQQM, VOOV, DISV, XMMO | 13F-HR | 26 Aug 2026, 14:34 |
| Q2 2025 | 69 | $117,389,498 | +$10,891,257 | -$2,338,792 | +$8,552,465 | SCHG, QQQM, VOOV, XMMO, DBEF | 13F-HR | 26 Aug 2026, 14:33 |
| Q1 2025 | 48 | $97,761,876 | +$5,211,105 | -$36,397 | +$5,174,708 | SCHG, QQQM, VOOV, XMMO, DBEF | 13F-HR | 26 Aug 2026, 14:29 |
| Q4 2024 | 42 | $98,159,832 | $0 | $0 | $0 | SCHG, QQQM, VOOV, XMMO, DBEF | 13F-HR | 26 Aug 2026, 14:27 |