AFFINITY WEALTH LLC Last Quarter Change: USA ETF, Added

AFFINITY WEALTH LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AFFINITY WEALTH LLC opened 1 positions, added to 7, reduced 0, sold out of 1 and left 4 unchanged. The largest increase in value was SCHG (+$10,874,107); the largest decrease was RWR (-$9,019,953).

SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2026-03-31 1,554,347; Shares 2026-06-30 1,659,345.
JVAL: Country of operation —; Class US VALUE FACTR; Shares 2026-03-31 598,339; Shares 2026-06-30 627,106.
XMMO: Country of operation —; Class S&P MDCP MOMNTUM; Shares 2026-03-31 120,013; Shares 2026-06-30 124,759.
IDMO: Country of operation —; Class S&P INTL MOMNT; Shares 2026-03-31 322,053; Shares 2026-06-30 341,315.

Two Form 13F-HR filings compared (SEC CIK 2111764): 2026-03-31 (filed 2026-08-26) and 2026-06-30 (filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SCHG Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	1,554,347	1,659,345	+104,998	$45,278,128	$56,152,235	+$10,874,107
JVAL JPMorgan US Value Factor ETF	US VALUE FACTR	598,339	627,106	+28,767	$29,234,844	$36,773,496	+$7,538,652
XMMO Invesco S&P MidCap Momentum ET	S&P MDCP MOMNTUM	120,013	124,759	+4,746	$17,404,285	$21,226,496	+$3,822,211
IDMO Invesco S&P International Developed Momentum ETF	S&P INTL MOMNT	322,053	341,315	+19,262	$17,661,387	$20,577,881	+$2,916,494
FNDF Schwab Fundamental International Large Company Index	FUNDAMENTAL INTL	422,599	433,901	+11,302	$20,677,769	$22,892,617	+$2,214,848
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	245,867	252,844	+6,977	$12,922,770	$13,251,554	+$328,784
IBIT iShares Bitcoin Trust ETF	SHS BEN INT	89,287	108,123	+18,836	$3,430,407	$3,599,415	+$169,008

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