Affinity Wealth Management LLC has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The filing lists 119 distinct positions held by the firm, with a total value of approximately $7,403,764,410.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the majority of the disclosed assets. Top holdings include the SPDR S&P 500 ETF Trust, with 3,226 shares, and the Invesco QQQ Trust Series 1, with 50,146 shares. Other significant ETF positions include the iShares Core S&P 500 ETF (1,714 shares) and the iShares Expanded Tech ETF (179,674 shares).
Among individual company stocks, the largest positions include:
- Amazon.com Inc. – 52,231 shares
- Microsoft Corporation – 35,138 shares
- NVIDIA Corporation – 109,094 shares
- Alphabet Inc. Class A – 43,538 shares
- Palantir Technologies Inc. Class A – 97,111 shares
- Home Depot Inc. – 24,123 shares
- Walmart Inc. – 7,613 shares
- Cardinal Health Inc. – 3,417 shares
- Costco Wholesale Corporation – 832 shares
- Deere & Co. – 1,119 shares
The filing also lists smaller positions in companies such as Berkshire Hathaway Inc., Apple Inc., Eli Lilly & Co., and JPMorgan Chase & Co.
