Affinity Wealth LLC reported 27 holdings worth US$186M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 26, 2026
Affinity Wealth LLC reported 27 holdings worth US$186M as of Jun 30, 2026. Largest: Nvr, Inc., Exxon Mobil Corporation and Timken Company (the). Filed Aug 26, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvr, Inc. | 41 | US$279K | 0.15% |
| Exxon Mobil Corporation | 1,816 | US$248K | 0.13% |
| Timken Company (the) | 1,584 | US$230K | 0.12% |
| Northrop Grumman Corporation | 268 | US$136K | 0.07% |
| Procter & Gamble Company (the) | 920 | US$135K | 0.07% |
| Thermo Fisher Scientific Inc | 170 | US$85,231 | 0.05% |
| Amazon.com, Inc. | 319 | US$76,030 | 0.04% |
| Boston Scientific Corporation | 1,779 | US$75,928 | 0.04% |
| Deere & Company | 37 | US$23,470 | 0.01% |
| Huntington Ingalls Industries, Inc. | 44 | US$12,315 | <0.01% |
| Valero Energy Corporation | 43 | US$11,199 | <0.01% |
| American Electric Power Company, Inc. | 43 | US$5,883 | <0.01% |
| Bristol-myers Squibb Company | 64 | US$3,688 | <0.01% |
| Halliburton Company | 100 | US$3,395 | <0.01% |
| Pfizer, Inc. | 75 | US$1,806 | <0.01% |