AFFINITY WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
WILMINGTON, DELAWARE
CIK 0000810672
· CRD 290735
· SEC-registered investment adviser
$776.4M Reported Value Total
AFFINITY WEALTH MANAGEMENT LLC reports 2,004 total accounts under management (AUM). There are 2,004 discretionary accounts valued at $872,523,855, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-09
Reported value
$776.4M
Quarter over quarter
+15.8%
Holdings
113
Top-10 concentration
56.0%
Key People
Form ADV owners & control persons
Michael Joseph Sicuranza
PRESIDENT
Charles Ney Heisey
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 22, 2026 |
| Form | 13F-HR |
| Reported value | $776.4M |
| Positions | 113 |
| Change in reported value | +17.5% |
| New positions | 16 |
| Exited positions | 6 |
| Position turnover | 18.5% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 22, 2026
|
113 | $776.4M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
103 | $660.6M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
107 | $703.4M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
108 | $683.2M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
99 | $626.0M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
95 | $539.1M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
99 | $564.3M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
103 | $563.7M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
100 | $548.1M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
102 | $539.8M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
100 | $487.1M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
99 | $434.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
100 | $436.2M |
|
Q1 2023 13F
Filed May 1, 2023
|
110 | $425.7M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
104 | $421.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
96 | $401.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
96 | $433.5M |
|
Q1 2022 13F
Filed May 12, 2022
|
103 | $493.1M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
107 | $484.8M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
112 | $508.9M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $63.5M | 8.18% |
| 2 | XMMO INVESCO EXCHANGE TRADED FD T | $54.5M | 7.02% |
| 3 | RDVY FIRST TR EXCHANGE TRADED FD | $53.8M | 6.93% |
| 4 | PIZ INVESCO EXCH TRADED FD TR II | $47.5M | 6.12% |
| 5 | XAR SPDR SERIES TRUST | $44.4M | 5.72% |
| 6 | RSPN INVESCO EXCHANGE TRADED FD T | $40.3M | 5.19% |
| 7 | XLE SELECT SECTOR SPDR TR | $37.6M | 4.85% |
| 8 | XLC SELECT SECTOR SPDR TR | $32.8M | 4.22% |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PL | $30.6M | 3.94% |
| 10 | IGV ISHARES TR | $29.8M | 3.84% |
| 11 | FPE FIRST TR EXCH TRADED FD III | $27.0M | 3.47% |
| 12 | NVDA NVIDIA CORPORATION | $26.0M | 3.34% |
| 13 | DBEZ DBX ETF TR | $23.7M | 3.06% |
| 14 | TER TERADYNE INC | $21.5M | 2.77% |
| 15 | GOOGL ALPHABET INC | $17.5M | 2.25% |
| 16 | FLEX FLEX LTD | $17.1M | 2.21% |
| 17 | DBJP DBX ETF TR | $16.7M | 2.15% |
| 18 | LLY ELI LILLY & CO | $16.4M | 2.11% |
| 19 | PLTR PALANTIR TECHNOLOGIES INC | $14.2M | 1.83% |
| 20 | MSFT MICROSOFT CORP | $13.1M | 1.69% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.