Affinity Wealth
Affinity Wealth reported 27 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are SCHG (30.2%), JVAL (19.8%) and FNDF (12.3%). Compared with Q1 2026, the fund opened new positions in TKR, AMZN and BSX, added to SCHG, JVAL and FNDF and sold out of VTRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $56.2M | 30.2% | 1.7M | +105K (+7%) | 7 of 7 | |
| 2 |  JVAL J P Morgan Exchange Traded F | $36.8M | 19.8% | 627K | +29K (+5%) | 2 of 7 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $22.9M | 12.3% | 434K | +11K (+3%) | 2 of 7 | |
| 4 |  XMMO Invesco S & P Midcap | $21.2M | 11.4% | 125K | +4,746 (+4%) | 7 of 7 | |
| 5 |  IDMO Invesco Exch Traded FD TR II | $20.6M | 11.1% | 341K | +19K (+6%) | 2 of 7 | |
| 6 |  IGSB Ishares TR | $13.3M | 7.1% | 253K | +6,977 (+3%) | 2 of 7 | |
| 7 |  RWR Spdr Series Trust | $10.4M | 5.6% | 92K | +2,653 (+3%) | 2 of 7 | |
| 8 |  IBIT Ishares Bitcoin Trust ETF | $3.6M | 1.9% | 108K | +19K (+21%) | 5 of 7 | |
| 9 |  NVR Nvr Inc | $279K | 0.1% | 41 | No change | 7 of 7 | |
| 10 |  XOM Exxon Mobil Corp | $248K | 0.1% | 1,816 | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTRS Viatris Inc | $122 | 9 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 26, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Affinity Wealth 13F FAQ
What does Affinity Wealth own?
Affinity Wealth reported 27 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are SCHG (30.2%), JVAL (19.8%) and FNDF (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Affinity Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 8 added to, 0 trimmed and 1 sold out. New positions include TKR, AMZN and BSX. It sold all of VTRS.
When will Affinity Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Affinity Wealth's portfolio worth?
The Q2 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.