AFFINITY WEALTH LLC
CIK 2111764 · Holdings on Jun 30, 2026 · First reported Aug 26, 2026
Top ten holdings
Q2 2026- SCHG30.16%
- JVAL19.75%
- FNDF12.29%
- XMMO11.40%
- IDMO11.05%
- IGSB7.12%
- RWR5.58%
- IBIT1.93%
- NVR0.15%
- EXMOC0.13%
Share classes counted separately99.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +1.26 pp28.90% → 30.16%Shares +105.00K (+6.76%)
- IGSBWeight decreased · -1.13 pp8.25% → 7.12%Shares +6.98K (+2.84%)
- JVALWeight increased · +1.09 pp18.66% → 19.75%Shares +28.77K (+4.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $56.15M | 30.16% | 1.66M shares | 28.90% → 30.16%+1.26 pp +105.00K (+6.76%) | Added | ▾ |
| 02 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $36.77M | 19.75% | 627.11K shares | 18.66% → 19.75%+1.09 pp +28.77K (+4.81%) | Added | ▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $22.89M | 12.29% | 433.90K shares | 13.20% → 12.29%-0.91 pp +11.30K (+2.67%) | Added | ▾ |
| 04 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $21.23M | 11.40% | 124.76K shares | 11.11% → 11.40%+0.29 pp +4.75K (+3.95%) | Added | ▾ |
| 05 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $20.58M | 11.05% | 341.31K shares | 11.27% → 11.05%-0.22 pp +19.26K (+5.98%) | Added | ▾ |
| 06 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $13.25M | 7.12% | 252.84K shares | 8.25% → 7.12%-1.13 pp +6.98K (+2.84%) | Added | ▾ |
| 07 | RWRSS SPDR DOW JONES REIT ETFST STR DOW REIT View history and evidence | $10.39M | 5.58% | 91.99K shares | 5.76% → 5.58%-0.18 pp +2.65K (+2.97%) | Added | ▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $3.60M | 1.93% | 108.12K shares | 2.19% → 1.93%-0.26 pp +18.84K (+21.10%) | Added | ▾ |
| 09 | NVRNVR INC View history and evidence | $279.35K | 0.15% | 41 shares | 0.17% → 0.15%-0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $248.28K | 0.13% | 1.82K shares | 0.20% → 0.13%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTRS VIATRIS INC | Non-derivative | -9 | -$122.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111764 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186195604
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2111764","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2111764","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.