AFFINITY WEALTH LLC quarter change: USA ETF, Unchanged
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).
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 3; Shares 2026-06-30 3.
- VIOV: Country of operation —; Class SMLCP 600 VAL; Shares 2026-03-31 2; Shares 2026-06-30 2.
- DBEF: Country of operation —; Class XTRACK MSCI EAFE; Shares 2026-03-31 5; Shares 2026-06-30 5.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2026-03-31 21; Shares 2026-06-30 21.
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.
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