Fund Universe

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☆AFFINITY WEALTH LLC

CIK 2111764 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.876
AUM ($M)
186
Positions
27
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.179
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 28 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 30.2% +1.3% 56.2 1,659,345 +104,998 6 —
☆JVAL funds › JPMorgan US Value Factor ETF ADD — 19.7% +1.1% 36.8 627,106 +28,767 2 —
☆FNDF funds › Schwab Fundamental International Large Company Index ADD — 12.3% -0.9% 22.9 433,901 +11,302 2 —
☆XMMO funds › Invesco S&P MidCap Momentum ET ADD — 11.4% +0.3% 21.2 124,759 +4,746 6 —
☆IDMO funds › Invesco S&P International Developed Momentum ETF ADD — 11.1% -0.2% 20.6 341,315 +19,262 2 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF ADD — 7.1% -1.1% 13.3 252,844 +6,977 2 —
☆RWR funds › State Street SPDR Dow Jones REIT ETF ADD — 5.6% -0.2% 10.4 91,986 +2,653 2 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 1.9% -0.3% 3.6 108,123 +18,836 5 —
☆NVR funds › NVR Inc HOLD — 0.2% -0.0% 0.3 41 +0 6 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.1% -0.1% 0.2 1,816 +0 6 —
☆TKR funds › Timken Co/The NEW — 0.1% +0.1% 0.2 1,584 +1,584 1 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.1% -0.0% 0.1 268 +0 6 —
☆PG funds › Procter & Gamble CO/THE HOLD — 0.1% -0.0% 0.1 920 +0 6 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.0% -0.0% 0.1 170 +0 5 —
☆AMZN funds › Amazon.com Inc NEW — 0.0% +0.0% 0.1 319 +319 1 —
☆BSX funds › Boston Scientific Corp NEW — 0.0% +0.0% 0.1 1,779 +1,779 1 —
☆DE funds › Deere & Co HOLD — 0.0% -0.0% 0.0 37 +0 6 —
☆HII funds › Huntington Ingalls Industries Inc HOLD — 0.0% -0.0% 0.0 44 +0 6 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆AEP funds › American Electric Power Co Inc HOLD — 0.0% -0.0% 0.0 43 +0 6 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.0% -0.0% 0.0 64 +0 6 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.0% +0.0% 0.0 3 +0 6 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆DBEF funds › Xtrackers MSCI EAFE Hedged Equity ETF HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆CUSIP:921932778 funds › Vanguard S&P Small-Cap 600 Value ETF HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆VTRS funds › Viatris Inc EXIT — 0.0% -0.0% 0.0 0 -9 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 27 0.03 100% 0.179 0.876 — in
2026Q1 157 25 0.58 100% 0.171 0.064 — in
2025Q4 146 77 0.01 99% 0.182 0.850 — in
2025Q3 132 55 0.12 99% 0.182 0.686 — in
2025Q2 117 69 0.06 99% 0.213 0.802 — in
2025Q1 98 48 0.03 99% 0.213 0.856 — entered
2024Q4 98 42 0.00 100% 0.219 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status